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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
+13.07%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4.11M
Cap. Flow
-$4.92M
Cap. Flow %
-5.11%
Top 10 Hldgs %
55.42%
Holding
33
New
–
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$829K
2
IQV icon
IQVIA
IQV
+$297K
3
DHR icon
Danaher
DHR
+$276K
4
SBUX icon
Starbucks
SBUX
+$271K
5
A icon
Agilent Technologies
A
+$268K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
WST icon
West Pharmaceutical
WST
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$45.9K

Sector Composition

Rank Sector Weight
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
$5.01T
$6.42M 6.67%
40,615
-365
-0.9% -$45.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.33M 6.58%
12,722
-94
-0.7% -$40.8K
TSM icon
3
TSMC
TSM
$2.09T
$6.22M 6.47%
27,464
-224
-0.8% -$41.5K
V icon
4
Visa
V
$677B
$5.2M 5.41%
14,656
-117
-0.8% -$40.8K
TT icon
5
Trane Technologies
TT
$106B
$5.13M 5.33%
11,727
-112
-0.9% -$44.2K
ETN icon
6
Eaton
ETN
$157B
$5.07M 5.27%
14,197
-115
-0.8% -$35.4K
WM icon
7
Waste Management
WM
$95.9B
$5.05M 5.25%
22,076
-150
-0.7% -$34.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 5.2%
28,367
-229
-0.8% -$37.5K
XYL icon
9
Xylem
XYL
$28.5B
$4.79M 4.98%
37,003
-238
-0.6% -$28.8K
AAPL icon
10
Apple
AAPL
$4.89T
$4.09M 4.26%
19,949
-155
-0.8% -$31.3K
ACN icon
11
Accenture
ACN
$89.9B
$3.87M 4.02%
12,945
-89
-0.7% -$27.1K
SBUX icon
12
Starbucks
SBUX
$118B
$3.29M 3.42%
35,867
+3,123
+10% +$271K
A icon
13
Agilent Technologies
A
$39.1B
$3.14M 3.27%
26,644
+2,415
+10% +$268K
DHR icon
14
Danaher
DHR
$135B
$3.11M 3.24%
15,759
+1,421
+10% +$276K
AVY icon
15
Avery Dennison
AVY
$12.3B
$2.99M 3.11%
17,037
-134
-0.8% -$23.5K
FTNT icon
16
Fortinet
FTNT
$112B
$2.86M 2.98%
27,085
-399
-1% -$40.3K
LULU icon
17
lululemon athletica
LULU
$13B
$2.53M 2.63%
10,635
-100
-0.9% -$27.5K
PWR icon
18
Quanta Services
PWR
$93.9B
$2.3M 2.39%
6,085
-93
-2% -$29.9K
CSCO icon
19
Cisco
CSCO
$450B
$2.2M 2.29%
31,748
-474
-1% -$29.1K
VLTO icon
20
Veralto
VLTO
$22.6B
$1.91M 1.99%
18,916
-282
-1% -$27.2K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$1.9M 1.98%
5,722
-84
-1% -$23.9K
NKE icon
22
Nike
NKE
$61.9B
$1.79M 1.86%
25,215
-382
-1% -$22.9K
GPK icon
23
Graphic Packaging
GPK
$3.26B
$1.77M 1.84%
83,929
+35,883
+75% +$829K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$1.74M 1.81%
22,267
-333
-1% -$24.8K
TTEK icon
25
Tetra Tech
TTEK
$8.23B
$1.74M 1.81%
48,420
-744
-2% -$24.8K
1
2

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Terra Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Terra Alpha Investments held 33 positions worth $96.2M, up 4.5% from $92.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Terra Alpha Investments withdrew a net $4.92M in Q2 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Terra Alpha Investments added an estimated $829K to Graphic Packaging.

  • Terra Alpha Investments added most to Graphic Packaging in Q2 2025, an estimated $829K increase.
  • Terra Alpha Investments's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $45.9K.
  • Terra Alpha Investments fully exited Johnson & Johnson in Q2 2025, selling an estimated $1.67M.
  • Terra Alpha Investments's ten largest holdings make up 55% of its $96.2M portfolio in Q2 2025.
  • Terra Alpha Investments opened 0 new positions and closed 4 in Q2 2025.
  • Terra Alpha Investments's portfolio value rose 4.5% quarter-over-quarter to $96.2M.

Based on Terra Alpha Investments's 13F filing for Q2 2025, filed 30 Jul 2025.