☆Terra Alpha Investments LLC
Quality Q
0.314
AUM ($M)
98
Positions
32
Turnover
0.08
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
4
Excess Return
not eligible
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Holdings · 33 positions · portfolio value $98M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 7.8% | +0.5% | 7.6 | 25,168 | -502 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.1% | +1.4% | 6.9 | 25,539 | +3,598 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.1% | -0.1% | 6.9 | 37,186 | -688 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.7% | -0.5% | 5.6 | 11,505 | -229 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 5.1% | -0.5% | 5.0 | 12,831 | -258 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.8% | +0.0% | 4.7 | 13,516 | -274 | 3 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 4.7% | -0.5% | 4.6 | 33,817 | -774 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 4.5% | -0.1% | 4.4 | 20,043 | -446 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 4.4% | -0.8% | 4.3 | 13,353 | -274 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 3.8% | +0.5% | 3.7 | 16,373 | -340 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 3.8% | +0.2% | 3.7 | 27,439 | -570 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 3.8% | +0.2% | 3.7 | 13,744 | -325 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 3.6% | +0.3% | 3.5 | 19,179 | -393 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 3.6% | -0.1% | 3.5 | 41,322 | -951 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 3.2% | -0.7% | 3.1 | 20,415 | +16,252 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.6% | +0.0% | 2.5 | 5,961 | -62 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.5% | +0.3% | 2.4 | 31,111 | -324 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 2.2% | +0.2% | 2.2 | 5,608 | -58 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 2.0% | -0.3% | 2.0 | 8,791 | -3,102 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 2.0% | +2.0% | 1.9 | 6,118 | +6,118 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 1.9% | -0.1% | 1.8 | 18,536 | -193 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.8% | -0.2% | 1.7 | 32,732 | -341 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 1.6% | -0.0% | 1.6 | 47,464 | -494 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 1.6% | -0.2% | 1.6 | 24,708 | -257 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.4% | +0.1% | 1.4 | 5,165 | -54 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.4% | -0.1% | 1.3 | 10,337 | -108 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 1.3% | +1.3% | 1.2 | 1,835 | +1,835 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.2% | -0.1% | 1.1 | 3,256 | -34 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.2% | +1.2% | 1.1 | 5,341 | +5,341 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.2% | -0.6% | 1.1 | 13,283 | -8,767 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.7% | -1.0% | 0.7 | 8,843 | -10,595 | 3 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.6% | -0.6% | 0.6 | 13,455 | -10,442 | 3 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -83,235 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 98 | 32 | 0.08 | 55% | 0.043 | 0.281 | — | in |
| 2025Q3 | 98 | 30 | 0.14 | 56% | 0.043 | 0.205 | — | in |
| 2025Q2 | 96 | 29 | 0.10 | 55% | 0.043 | 0.296 | — | entered |
| 2025Q1 | 92 | 33 | 0.00 | 49% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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