TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-6.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
33
New
1
Increased
23
Reduced
9
Closed
–
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.25M |
| 2 |
Quanta Services
PWR
|
$862K |
| 3 |
Xylem
XYL
|
$477K |
| 4 |
West Pharmaceutical
WST
|
$362K |
| 5 |
Avery Dennison
AVY
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
TSMC
TSM
|
$548K |
| 3 |
lululemon athletica
LULU
|
$466K |
| 4 |
NVIDIA
NVDA
|
$433K |
| 5 |
Eaton
ETN
|
$325K |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Industrials | 25.91% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$678B
| $5.18M | 5.62% |
14,773
-902
| -6% | -$316K |
|
2
Waste Management
WM
$90.1B
| $5.15M | 5.59% |
22,226
+1,266
| +6% | +$293K |
|
3
Microsoft
MSFT
$3.74T
| $4.81M | 5.23% |
12,816
+718
| +6% | +$270K |
|
|
4
TSMC
TSM
$1.2T
| $4.6M | 4.99% |
27,688
-3,303
| -11% | -$548K |
|
|
5
Apple
AAPL
$3.53T
| $4.47M | 4.85% |
20,104
-2,925
| -13% | -$650K |
|
|
6
Xylem
XYL
$33.9B
| $4.45M | 4.83% |
37,241
+3,993
| +12% | +$477K |
|
|
7
NVIDIA
NVDA
$4.13T
| $4.44M | 4.82% |
40,980
-3,998
| -9% | -$433K |
|
8
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.42M | 4.8% |
28,596
+372
| +1% | +$57.5K |
|
9
Accenture
ACN
$158B
| $4.07M | 4.42% |
13,034
-718
| -5% | -$224K |
|
10
Trane Technologies
TT
$90.4B
| $3.99M | 4.33% |
11,839
-55
| -0.5% | -$18.5K |
|
|
11
Eaton
ETN
$133B
| $3.89M | 4.23% |
14,312
-1,194
| -8% | -$325K |
|
12
Starbucks
SBUX
$99B
| $3.21M | 3.49% |
32,744
-1,886
| -5% | -$185K |
|
|
13
Avery Dennison
AVY
$13B
| $3.06M | 3.32% |
17,171
+1,679
| +11% | +$299K |
|
|
14
lululemon athletica
LULU
$23.8B
| $3.04M | 3.3% |
10,735
-1,646
| -13% | -$466K |
|
15
Danaher
DHR
$143B
| $2.94M | 3.19% |
14,338
+971
| +7% | +$199K |
|
16
Agilent Technologies
A
$35.5B
| $2.83M | 3.08% |
24,229
+334
| +1% | +$39.1K |
|
17
Fortinet
FTNT
$58.8B
| $2.65M | 2.87% |
27,484
+1,246
| +5% | +$120K |
|
18
Cisco
CSCO
$268B
| $1.99M | 2.16% |
32,222
+1,460
| +5% | +$90.1K |
|
19
Veralto
VLTO
$26B
| $1.87M | 2.03% |
19,198
+871
| +5% | +$84.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.81% |
10,058
+455
| +5% | +$75.5K |
|
21
Edwards Lifesciences
EW
$47.5B
| $1.64M | 1.78% |
22,600
+1,020
| +5% | +$73.9K |
|
22
Nike
NKE
$110B
| $1.62M | 1.77% |
25,597
+1,164
| +5% | +$73.9K |
|
23
Adobe
ADBE
$147B
| $1.61M | 1.75% |
4,207
+190
| +5% | +$72.9K |
|
|
24
West Pharmaceutical
WST
$17.8B
| $1.58M | 1.72% |
7,057
+1,617
| +30% | +$362K |
|
25
American Water Works
AWK
$27.4B
| $1.58M | 1.72% |
10,702
+484
| +5% | +$71.4K |
|