TAI

Terra Alpha Investments Portfolio holdings

AUM $98.1M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$311K
3
+$286K
4
A icon
Agilent Technologies
A
+$285K
5
DHR icon
Danaher
DHR
+$281K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$57.7K

Sector Composition

1 Technology 33.27%
2 Industrials 29%
3 Consumer Discretionary 12.86%
4 Healthcare 9.89%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$6.42M 6.67%
40,615
-365
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.33M 6.58%
12,722
-94
TSM icon
3
TSMC
TSM
$1.49T
$6.22M 6.47%
27,464
-224
V icon
4
Visa
V
$650B
$5.2M 5.41%
14,656
-117
TT icon
5
Trane Technologies
TT
$96.3B
$5.13M 5.33%
11,727
-112
ETN icon
6
Eaton
ETN
$145B
$5.07M 5.27%
14,197
-115
WM icon
7
Waste Management
WM
$81.3B
$5.05M 5.25%
22,076
-150
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.36T
$5M 5.2%
28,367
-229
XYL icon
9
Xylem
XYL
$36.8B
$4.79M 4.98%
37,003
-238
AAPL icon
10
Apple
AAPL
$3.97T
$4.09M 4.26%
19,949
-155
ACN icon
11
Accenture
ACN
$152B
$3.87M 4.02%
12,945
-89
SBUX icon
12
Starbucks
SBUX
$97.3B
$3.29M 3.42%
35,867
+3,123
A icon
13
Agilent Technologies
A
$41.6B
$3.14M 3.27%
26,644
+2,415
DHR icon
14
Danaher
DHR
$148B
$3.11M 3.24%
15,759
+1,421
AVY icon
15
Avery Dennison
AVY
$13.5B
$2.99M 3.11%
17,037
-134
FTNT icon
16
Fortinet
FTNT
$62.7B
$2.86M 2.98%
27,085
-399
LULU icon
17
lululemon athletica
LULU
$19.7B
$2.53M 2.63%
10,635
-100
PWR icon
18
Quanta Services
PWR
$66.4B
$2.3M 2.39%
6,085
-93
CSCO icon
19
Cisco
CSCO
$280B
$2.2M 2.29%
31,748
-474
VLTO icon
20
Veralto
VLTO
$24.5B
$1.91M 1.99%
18,916
-282
ROK icon
21
Rockwell Automation
ROK
$42B
$1.9M 1.98%
5,722
-84
NKE icon
22
Nike
NKE
$90.3B
$1.79M 1.86%
25,215
-382
GPK icon
23
Graphic Packaging
GPK
$4.85B
$1.77M 1.84%
83,929
+35,883
EW icon
24
Edwards Lifesciences
EW
$48.4B
$1.74M 1.81%
22,267
-333
TTEK icon
25
Tetra Tech
TTEK
$8.47B
$1.74M 1.81%
48,420
-744
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