TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.72M
(-6.8%)
Holding
33
Top Buys
| 1 | +$1.25M | |
| 2 | +$862K | |
| 3 | +$477K | |
| 4 |
West Pharmaceutical
WST
|
+$362K |
| 5 |
Avery Dennison
AVY
|
+$299K |
Top Sells
| 1 | +$650K | |
| 2 | +$548K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$665B
| $5.18M | 5.62% |
14,773
-902
|
|
||
2
Waste Management
WM
$86.5B
| $5.15M | 5.59% |
22,226
+1,266
|
|
||
3
Microsoft
MSFT
$3.85T
| $4.81M | 5.23% |
12,816
+718
|
|
||
4
TSMC
TSM
$1.57T
| $4.6M | 4.99% |
27,688
-3,303
|
|
||
5
Apple
AAPL
$3.92T
| $4.47M | 4.85% |
20,104
-2,925
|
|
||
6
Xylem
XYL
$35.6B
| $4.45M | 4.83% |
37,241
+3,993
|
|
||
|
7
NVIDIA
NVDA
$4.46T
| $4.44M | 4.82% |
40,980
-3,998
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.11T
| $4.42M | 4.8% |
28,596
+372
|
|
||
9
Accenture
ACN
$151B
| $4.07M | 4.42% |
13,034
-718
|
|
||
10
Trane Technologies
TT
$92B
| $3.99M | 4.33% |
11,839
-55
|
|
||
|
11
Eaton
ETN
$147B
| $3.89M | 4.23% |
14,312
-1,194
|
|
||
12
Starbucks
SBUX
$96.9B
| $3.21M | 3.49% |
32,744
-1,886
|
|
||
|
13
Avery Dennison
AVY
$12.5B
| $3.06M | 3.32% |
17,171
+1,679
|
|
||
14
lululemon athletica
LULU
$20.9B
| $3.04M | 3.3% |
10,735
-1,646
|
|
||
15
Danaher
DHR
$151B
| $2.94M | 3.19% |
14,338
+971
|
|
||
16
Agilent Technologies
A
$40.9B
| $2.83M | 3.08% |
24,229
+334
|
|
||
17
Fortinet
FTNT
$64.6B
| $2.65M | 2.87% |
27,484
+1,246
|
|
||
18
Cisco
CSCO
$278B
| $1.99M | 2.16% |
32,222
+1,460
|
|
||
19
Veralto
VLTO
$25.7B
| $1.87M | 2.03% |
19,198
+871
|
|
||
20
Johnson & Johnson
JNJ
$464B
| $1.67M | 1.81% |
10,058
+455
|
|
||
21
Edwards Lifesciences
EW
$43.8B
| $1.64M | 1.78% |
22,600
+1,020
|
|
||
22
Nike
NKE
$100B
| $1.62M | 1.77% |
25,597
+1,164
|
|
||
23
Adobe
ADBE
$143B
| $1.61M | 1.75% |
4,207
+190
|
|
||
|
24
West Pharmaceutical
WST
$19.7B
| $1.58M | 1.72% |
7,057
+1,617
|
|
||
25
American Water Works
AWK
$28B
| $1.58M | 1.72% |
10,702
+484
|
|