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TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.72M
Cap. Flow
+$1.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.5%
Holding
33
New
1
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.29M
2
PWR icon
Quanta Services
PWR
+$980K
3
XYL icon
Xylem
XYL
+$495K
4
WST icon
West Pharmaceutical
WST
+$446K
5
AVY icon
Avery Dennison
AVY
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
TSM icon
TSMC
TSM
+$642K
3
LULU icon
lululemon athletica
LULU
+$604K
4
NVDA icon
NVIDIA
NVDA
+$507K
5
ETN icon
Eaton
ETN
+$372K

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$697B
$5.18M 5.62%
14,773
-902
-6% -$305K
WM icon
2
Waste Management
WM
$96.1B
$5.15M 5.59%
22,226
+1,266
+6% +$280K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.81M 5.23%
12,816
+718
+6% +$293K
TSM icon
4
TSMC
TSM
$2.03T
$4.6M 4.99%
27,688
-3,303
-11% -$642K
AAPL icon
5
Apple
AAPL
$4.99T
$4.47M 4.85%
20,104
-2,925
-13% -$678K
XYL icon
6
Xylem
XYL
$29.7B
$4.45M 4.83%
37,241
+3,993
+12% +$495K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$4.44M 4.82%
40,980
-3,998
-9% -$507K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.42M 4.8%
28,596
+372
+1% +$67.5K
ACN icon
9
Accenture
ACN
$101B
$4.07M 4.42%
13,034
-718
-5% -$254K
TT icon
10
Trane Technologies
TT
$104B
$3.99M 4.33%
11,839
-55
-0.5% -$19.9K
ETN icon
11
Eaton
ETN
$150B
$3.89M 4.23%
14,312
-1,194
-8% -$372K
SBUX icon
12
Starbucks
SBUX
$118B
$3.21M 3.49%
32,744
-1,886
-5% -$195K
AVY icon
13
Avery Dennison
AVY
$12.9B
$3.06M 3.32%
17,171
+1,679
+11% +$309K
LULU icon
14
lululemon athletica
LULU
$13.7B
$3.04M 3.3%
10,735
-1,646
-13% -$604K
DHR icon
15
Danaher
DHR
$140B
$2.94M 3.19%
14,338
+971
+7% +$212K
A icon
16
Agilent Technologies
A
$39.7B
$2.83M 3.08%
24,229
+334
+1% +$45K
FTNT icon
17
Fortinet
FTNT
$110B
$2.65M 2.87%
27,484
+1,246
+5% +$126K
CSCO icon
18
Cisco
CSCO
$456B
$1.99M 2.16%
32,222
+1,460
+5% +$89.9K
VLTO icon
19
Veralto
VLTO
$24.2B
$1.87M 2.03%
19,198
+871
+5% +$86.9K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.67M 1.81%
10,058
+455
+5% +$71.2K
EW icon
21
Edwards Lifesciences
EW
$48.2B
$1.64M 1.78%
22,600
+1,020
+5% +$73K
NKE icon
22
Nike
NKE
$63.9B
$1.62M 1.77%
25,597
+1,164
+5% +$85.7K
ADBE icon
23
Adobe
ADBE
$99B
$1.61M 1.75%
4,207
+190
+5% +$81.5K
WST icon
24
West Pharmaceutical
WST
$23.7B
$1.58M 1.72%
7,057
+1,617
+30% +$446K
AWK icon
25
American Water Works
AWK
$27B
$1.58M 1.72%
10,702
+484
+5% +$63.8K
1
2

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KCM
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Terra Alpha Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Terra Alpha Investments held 33 positions worth $92.1M, down 6.8% from $98.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Terra Alpha Investments opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Terra Alpha Investments's largest Q1 2025 buy was Graphic Packaging: 48,046 shares worth $1.25M.
  • Terra Alpha Investments added most to Quanta Services in Q1 2025, an estimated $980K increase.
  • Terra Alpha Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $678K.
  • Terra Alpha Investments's ten largest holdings make up 49% of its $92.1M portfolio in Q1 2025.
  • Terra Alpha Investments opened 1 new position and closed 0 in Q1 2025.
  • Terra Alpha Investments's portfolio value fell 6.8% quarter-over-quarter to $92.1M.

Based on Terra Alpha Investments's 13F filing for Q1 2025, filed 15 Apr 2025.