TAI
Terra Alpha Investments LLC Portfolio
Invests via Terra Alpha Investments LLC | Managed by Timothy P. Dunn, CFA, Dan Sanborn, CFA
Invests via Terra Alpha Investments LLC
Managed by Timothy P. Dunn, CFA, Dan Sanborn, CFA
Automatically Tracked
Company Profile
Specialist sustainable investment manager focusing on climate-aligned equity strategies, Terra Alpha Investments LLC blends ESG research with long-term factor investing to target companies improving resource productivity and low-carbon transition. Designed for institutional and high-net-worth clients, the firm emphasizes thematic equity portfolios, active ownership, and measurable environmental outcomes; typically targets large-cap and mid-cap public equities with multi-year holding horizons.
Specialist sustainable investment manager focusing on climate-aligned equity strategies, Terra Alpha Investments LLC blends ESG research with long-term factor investing to target companies improving resource productivity and low-carbon transition. Designed for institutional and high-net-worth clients, the firm emphasizes thematic equity portfolios, active ownership, and measurable environmental outcomes; typically targets large-cap and mid-cap public equities with multi-year holding horizons.
Investment Philosophy & Strategy
Combines climate-focused ESG research with long-term factor investing to build thematic equity portfolios that favor companies improving resource productivity and accelerating the low-carbon transition. Prioritizes large- and mid-cap public equities with multi-year holding horizons, active ownership to influence corporate sustainability outcomes, and portfolio construction that balances climate alignment with risk-adjusted returns. Capital deployment emphasizes measurable environmental metrics, diversified thematic exposure, and institutional client-oriented stewardship.
Combines climate-focused ESG research with long-term factor investing to build thematic equity portfolios that favor companies improving resource productivity and accelerating the low-carbon transition. Prioritizes large- and mid-cap public equities with multi-year holding horizons, active ownership to influence corporate sustainability outcomes, and portfolio construction that balances climate alignment with risk-adjusted returns. Capital deployment emphasizes measurable environmental metrics, diversified thematic exposure, and institutional client-oriented stewardship.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
11.94%
Gain -1.01%
Monthly
0.53%
Yearly
6.5%
Drawdown
21.56%
$99.53M
Equity
Holdings
$99.53M
Investment
$86.1M
$10.74M
Profit -$981,313.87
Realized
-$2.69M
Unrealized
$13.43M
Dividends
$1.9M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.01%
Profit
-$981,313.87
Win %
67%
This Week
Compared To Last Week
Gain
-0.58%
Profit
-$583,295.57
Win %
67%
This Month
Compared to last month
Gain
1.58%
Profit
$1.54M
Win %
67%
This Year
Compared to last year
Gain
9.95%
Profit
$9.01M
Win %
67%
IDXX IDEXX Laboratories, Inc.
+2.22%
+$22,276.92 
AWK American Water Works Company, Inc.
+1.19%
+$16,384.22 
WM Waste Management, Inc.
+0.78%
+$35,075.25 
ACN Accenture plc Class A
+0.66%
+$20,341.12 
XYL Xylem Inc.
+0.5%
+$17,584.84 
SYK Stryker Corporation
+0.45%
+$4,249.05 
CARR Carrier Global Corporation
+0.38%
+$6,873.72 
TT Trane Technologies plc
+0.31%
+$17,963.4 
SBUX Starbucks Corporation
+0.16%
+$6,264.42 
V Visa Inc. Class A
+0.15%
+$8,379.92 
ROK Rockwell Automation, Inc.
+0.15%
+$3,645.21 
AAPL Apple Inc.
+0.07%
+$6,129.36 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMD Advanced Micro Devices, Inc.
-5.37%
-$161,137.86 
NOW ServiceNow, Inc.
-5.21%
-$157,910.23 
ETN Eaton Corporation plc
-2.58%
-$138,938.1 
CRM Salesforce Inc
-2.54%
-$32,307.13 
GOOGL Alphabet Inc
-2.49%
-$53,165.42 
MSFT Microsoft Corp.
-2.39%
-$148,069.35 
IQV IQVIA Holdings Inc.
-2.28%
-$54,328.46 
EW Edwards Lifesciences Corporation
-1.94%
-$22,713.9 
CSCO Cisco Systems, Inc.
-1.93%
-$65,955.32 
A Agilent Technologies Inc.
-1.63%
-$78,475.54 
PWR Quanta Services Inc.
-1.41%
-$54,066.39 
NVDA NVIDIA Corporation
-1.27%
-$102,633.36 
DHR Danaher Corporation
-1.07%
-$40,605.04 
TTEK Tetra Tech, Inc.
-0.57%
-$9,492.8 
AVY Avery Dennison Corporation
-0.42%
-$14,192.46 
VLTO Veralto Corporation
-0.37%
-$6,951 
SYY Sysco Corporation
-0.35%
-$2,520.26 
GIS General Mills, Inc.
-0.32%
-$1,412.78 
NKE Nike, Inc. - Class B
-0.17%
-$1,606.02 Events
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Dividends
Dividend Analysis
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| Trades 156 | Longs Won 89/156 57% | Profit Factor 2.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $461,693.57 |
| Average Win $225,736.91 | Best Trade (Oct 14) $3.4M | Sharpe Ratio -9.36 |
| Average Loss -$139,493.37 | Worst Trade (Oct 14) -$1.68M | Z-Score 1.98 (95.18%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $68,875.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 714 | 642 | 571 | 500 | 428 | 357 | 286 | 214 | 143 | 71 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 27,439 | $3.63M | $4.74M | - | $1.11M | 30.44% | -1.629% |
| AAPL Apple Inc. | 25,539 | $6.48M | $8.74M | - | $2.26M | 34.86% | +0.07% |
| ACN Accenture plc Class A | 13,744 | $4.72M | $3.11M | - | -$1.61M | -34.03% | +0.658% |
| AMD Advanced Micro Devices, Inc. | 5,341 | $1.14M | $2.84M | - | $1.7M | 148.44% | -5.366% |
| AVY Avery Dennison Corporation | 19,179 | $3.51M | $3.36M | - | -$151,302.99 | -4.31% | -0.421% |
| AWK American Water Works Company, Inc. | 10,337 | $1.3M | $1.39M | - | $93,618.8 | 7.21% | +1.191% |
| CARR Carrier Global Corporation | 32,732 | $1.95M | $1.81M | - | -$148,275.86 | -7.59% | +0.382% |
| CRM Salesforce Inc | 5,165 | $1.22M | $1.24M | - | $18,000.02 | 1.47% | -2.535% |
| CSCO Cisco Systems, Inc. | 31,111 | $1.85M | $3.35M | - | $1.51M | 81.62% | -1.93% |
| DHR Danaher Corporation | 16,373 | $3.66M | $3.75M | - | $90,497.09 | 2.47% | -1.071% |
| ETN Eaton Corporation plc | 13,353 | $4.43M | $5.24M | - | $803,917.55 | 18.14% | -2.585% |
| EW Edwards Lifesciences Corporation | 13,283 | $981,759.26 | $1.15M | - | $165,759.11 | 16.88% | -1.941% |
| GIS General Mills, Inc. | 13,455 | $853,619.67 | $440,987.62 | - | -$412,632.05 | -48.34% | -0.319% |
| GOOGL Alphabet Inc | 6,118 | $1.91M | $2.08M | - | $168,428.54 | 8.8% | -2.488% |
| IDXX IDEXX Laboratories, Inc. | 1,835 | $1.24M | $1.03M | - | -$215,080.8 | -17.33% | +2.219% |
| IQV IQVIA Holdings Inc. | 8,791 | $1.63M | $2.33M | - | $699,588.25 | 42.95% | -2.28% |
| MSFT Microsoft Corp. | 11,505 | $4.82M | $6.06M | - | $1.24M | 25.79% | -2.386% |
| NKE Nike, Inc. - Class B | 24,708 | $1.86M | $916,049.1 | - | -$939,416.01 | -50.63% | -0.175% |
| NOW ServiceNow, Inc. | 20,415 | $3.76M | $2.88M | - | -$882,356.72 | -23.48% | -5.206% |
| NVDA NVIDIA Corporation | 37,186 | $4.99M | $7.98M | - | $2.98M | 59.71% | -1.271% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Terra Alpha Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: Fortinet Inc - $306,702.31, Johnson & Johnson - $228,758.91, Xylem Inc - $195,165.68, Microsoft Corp - $189,978.06, and Starbucks Corporation - $172,250.36. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: lululemon athletica inc - $1.72M, West Pharmaceutical Services, Inc - $561,394.55, Alphabet Inc - $339,272.69, Graphic Packaging Holding Company - $337,165.12, and Adobe Inc - $245,639.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Terra Alpha Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.9M earned over time. The largest contributors to dividend income include Accenture plc Class A - $172,444.75, Starbucks Corporation - $166,045.19, Taiwan Semiconductor Manufacturing Company Limited - $148,532.4, Waste Management, Inc - $127,566.5, and Avery Dennison Corporation - $120,572.42. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Terra Alpha Investments LLC's monthly returns?
Terra Alpha Investments LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Terra Alpha Investments LLC's strategy be considered aggressive or moderate?
Terra Alpha Investments LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Terra Alpha Investments LLC's strategy?
Terra Alpha Investments LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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