TAI
Terra Alpha Investments Portfolio holdings
AUM
$97.7M
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$98.1M
AUM Growth
+$1.91M
(+2%)
Holding
33
Top Buys
| 1 | +$3.83M | |
| 2 | +$1.97M | |
| 3 | +$1.24M | |
| 4 |
Stryker
SYK
|
+$1.22M |
| 5 |
Trane Technologies
TT
|
+$575K |
Top Sells
| 1 | +$5M | |
| 2 | +$2.86M | |
| 3 | +$2.53M | |
| 4 |
Microsoft
MSFT
|
+$512K |
| 5 |
NVIDIA
NVDA
|
+$511K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.71T
| $7.17M | 7.31% |
25,670
-1,794
|
|
||
|
2
NVIDIA
NVDA
$4.21T
| $7.07M | 7.21% |
37,874
-2,741
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $6.08M | 6.2% |
11,734
-988
|
|
||
4
Apple
AAPL
$4.06T
| $5.59M | 5.7% |
21,941
+1,992
|
|
||
|
5
Trane Technologies
TT
$96.5B
| $5.52M | 5.63% |
13,089
+1,362
|
|
||
6
Xylem
XYL
$34B
| $5.1M | 5.2% |
34,591
-2,412
|
|
||
7
Eaton
ETN
$139B
| $5.1M | 5.2% |
13,627
-570
|
|
||
8
Visa
V
$636B
| $4.71M | 4.8% |
13,790
-866
|
|
||
9
Waste Management
WM
$91.4B
| $4.52M | 4.61% |
20,489
-1,587
|
|
||
10
ServiceNow
NOW
$109B
| $3.83M | 3.91% |
+20,815
|
|
||
11
Agilent Technologies
A
$37.1B
| $3.59M | 3.67% |
28,009
+1,365
|
|
||
12
Starbucks
SBUX
$110B
| $3.58M | 3.65% |
42,273
+6,406
|
|
||
13
Accenture
ACN
$145B
| $3.47M | 3.54% |
14,069
+1,124
|
|
||
14
Danaher
DHR
$153B
| $3.31M | 3.38% |
16,713
+954
|
|
||
15
Avery Dennison
AVY
$15.1B
| $3.17M | 3.24% |
19,572
+2,535
|
|
||
16
Quanta Services
PWR
$71B
| $2.5M | 2.55% |
6,023
-62
|
|
||
17
IQVIA
IQV
$30.7B
| $2.26M | 2.3% |
11,893
+2,277
|
|
||
18
Cisco
CSCO
$328B
| $2.15M | 2.19% |
31,435
-313
|
|
||
19
Veralto
VLTO
$22.6B
| $2M | 2.04% |
18,729
-187
|
|
||
20
Rockwell Automation
ROK
$45.7B
| $1.98M | 2.02% |
5,666
-56
|
|
||
21
Carrier Global
CARR
$52.6B
| $1.97M | 2.01% |
+33,073
|
|
||
22
Nike
NKE
$92.8B
| $1.74M | 1.78% |
24,965
-250
|
|
||
23
Edwards Lifesciences
EW
$45B
| $1.71M | 1.75% |
22,050
-217
|
|
||
24
Graphic Packaging
GPK
$3.88B
| $1.63M | 1.66% |
83,235
-694
|
|
||
25
Tetra Tech
TTEK
$10.7B
| $1.6M | 1.63% |
47,958
-462
|
|