We are live on ! Find out more
TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$1.91M
Cap. Flow
-$1.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.76%
Holding
33
New
4
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.89M
2
CARR icon
Carrier Global
CARR
+$2.25M
3
CRM icon
Salesforce
CRM
+$1.32M
4
SYK icon
Stryker
SYK
+$1.27M
5
TT icon
Trane Technologies
TT
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
FTNT icon
Fortinet
FTNT
+$2.86M
3
LULU icon
lululemon athletica
LULU
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$504K
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Industrials 30.89%
3 Healthcare 12.34%
4 Consumer Discretionary 10.32%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.02T
$7.17M 7.31%
25,670
-1,794
-7% -$439K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$7.07M 7.21%
37,874
-2,741
-7% -$478K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.08M 6.2%
11,734
-988
-8% -$504K
AAPL icon
4
Apple
AAPL
$4.99T
$5.59M 5.7%
21,941
+1,992
+10% +$450K
TT icon
5
Trane Technologies
TT
$103B
$5.52M 5.63%
13,089
+1,362
+12% +$582K
XYL icon
6
Xylem
XYL
$29.6B
$5.1M 5.2%
34,591
-2,412
-7% -$335K
ETN icon
7
Eaton
ETN
$150B
$5.1M 5.2%
13,627
-570
-4% -$207K
V icon
8
Visa
V
$703B
$4.71M 4.8%
13,790
-866
-6% -$300K
WM icon
9
Waste Management
WM
$96.4B
$4.52M 4.61%
20,489
-1,587
-7% -$357K
NOW icon
10
ServiceNow
NOW
$115B
$3.83M 3.91%
+20,815
New +$3.89M
A icon
11
Agilent Technologies
A
$39.5B
$3.59M 3.67%
28,009
+1,365
+5% +$165K
SBUX icon
12
Starbucks
SBUX
$117B
$3.58M 3.65%
42,273
+6,406
+18% +$573K
ACN icon
13
Accenture
ACN
$101B
$3.47M 3.54%
14,069
+1,124
+9% +$293K
DHR icon
14
Danaher
DHR
$140B
$3.31M 3.38%
16,713
+954
+6% +$190K
AVY icon
15
Avery Dennison
AVY
$12.9B
$3.17M 3.24%
19,572
+2,535
+15% +$437K
PWR icon
16
Quanta Services
PWR
$87.8B
$2.5M 2.55%
6,023
-62
-1% -$24.1K
IQV icon
17
IQVIA
IQV
$39.7B
$2.26M 2.3%
11,893
+2,277
+24% +$414K
CSCO icon
18
Cisco
CSCO
$457B
$2.15M 2.19%
31,435
-313
-1% -$21.3K
VLTO icon
19
Veralto
VLTO
$24B
$2M 2.04%
18,729
-187
-1% -$19.7K
ROK icon
20
Rockwell Automation
ROK
$52.3B
$1.98M 2.02%
5,666
-56
-1% -$19.3K
CARR icon
21
Carrier Global
CARR
$53.1B
$1.97M 2.01%
+33,073
New +$2.25M
NKE icon
22
Nike
NKE
$63.9B
$1.74M 1.78%
24,965
-250
-1% -$18.6K
EW icon
23
Edwards Lifesciences
EW
$48.2B
$1.71M 1.75%
22,050
-217
-1% -$17K
GPK icon
24
Graphic Packaging
GPK
$3.43B
$1.63M 1.66%
83,235
-694
-0.8% -$15.1K
TTEK icon
25
Tetra Tech
TTEK
$8.62B
$1.6M 1.63%
47,958
-462
-1% -$16.8K
1
2

Similar funds

EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
SAMU
Stenham Asset Management UK London $89.8M AUM
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Terra Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Terra Alpha Investments held 33 positions worth $98.1M, up 2% from $96.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Terra Alpha Investments's Q3 2025 filing shows 4 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was ServiceNow: 20,815 shares worth $3.83M. The largest sale was Alphabet (Google) Class A, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Terra Alpha Investments's largest Q3 2025 buy was ServiceNow: 20,815 shares worth $3.83M.
  • Terra Alpha Investments added most to Trane Technologies in Q3 2025, an estimated $582K increase.
  • Terra Alpha Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $504K.
  • Terra Alpha Investments fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $5M.
  • Terra Alpha Investments's ten largest holdings make up 56% of its $98.1M portfolio in Q3 2025.
  • Terra Alpha Investments opened 4 new positions and closed 3 in Q3 2025.
  • Terra Alpha Investments's portfolio value rose 2% quarter-over-quarter to $98.1M.

Based on Terra Alpha Investments's 13F filing for Q3 2025, filed 4 Nov 2025.