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TIM
Triodos Investment Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.91%
This Fund
S&P 500
1 Year Est. Return
+24.91%
AUM
$1.32B
AUM Growth
-$61M
(-4.4%)
Holding
52
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.3M | |
| 3 | +$8.27M | |
| 4 |
Gen Digital
GEN
|
+$7.97M |
| 5 |
Sprouts Farmers Market
SFM
|
+$6.87M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$28.4M | |
| 3 | +$11.3M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.2M |
| 5 |
TSMC
TSM
|
+$7.3M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Industrials | 25.8% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.23T
| $74.4M | 5.63% |
220,253
-21,200
|
|
||
2
Advanced Drainage Systems
WMS
$10.1B
| $73.6M | 5.57% |
536,711
-1,300
|
|
||
3
KLA
KLAC
$276B
| $73.5M | 5.56% |
49,951
-7,700
|
|
||
4
NVIDIA
NVDA
$5.03T
| $68.8M | 5.21% |
394,970
-3,000
|
|
||
5
Darling Ingredients
DAR
$9.38B
| $57.8M | 4.37% |
933,914
+1,000
|
|
||
6
First Solar
FSLR
$30.6B
| $54.7M | 4.14% |
277,600
+28,200
|
|
||
7
Mastercard
MA
$431B
| $50.6M | 3.83% |
101,364
-1,000
|
|
||
8
eBay
EBAY
$48.4B
| $49M | 3.7% |
538,198
-6,000
|
|
||
9
Palo Alto Networks
PANW
$218B
| $45.3M | 3.42% |
282,500
+62,900
|
|
||
10
Deere & Co
DE
$157B
| $42.5M | 3.22% |
75,500
-350
|
|
||
11
Edwards Lifesciences
EW
$49.3B
| $40.2M | 3.04% |
501,858
-3,000
|
|
||
12
Millicom
TIGO
$14.2B
| $38.8M | 2.93% |
518,000
-89,000
|
|
||
13
AT&T
T
$157B
| $37.4M | 2.83% |
1,290,265
+239,000
|
|
||
14
Intuitive Surgical
ISRG
$150B
| $37.1M | 2.8% |
80,387
-500
|
|
||
15
Procter & Gamble
PG
$339B
| $36.8M | 2.79% |
255,095
|
|
||
16
Akamai
AKAM
$21B
| $34.2M | 2.59% |
297,924
|
|
||
|
17
Gen Digital
GEN
$15.7B
| $33.3M | 2.52% |
1,769,538
+344,500
|
|
||
18
Carlisle Companies
CSL
$14B
| $29.9M | 2.26% |
89,750
-1,000
|
|
||
19
Xylem
XYL
$26.2B
| $28.5M | 2.16% |
238,500
-2,000
|
|
||
20
Mueller Water Products
MWA
$4.01B
| $27.7M | 2.1% |
1,008,000
-82,000
|
|
||
21
Planet Fitness
PLNT
$4.08B
| $27.5M | 2.08% |
370,000
+94,000
|
|
||
22
ResMed
RMD
$28.2B
| $26.7M | 2.02% |
119,100
-1,500
|
|
||
23
Acuity Brands
AYI
$9.15B
| $26.1M | 1.97% |
93,000
+20,000
|
|
||
24
Veralto
VLTO
$21B
| $26M | 1.97% |
294,500
+108,500
|
|
||
25
Watts Water Technologies
WTS
$10.7B
| $25M | 1.89% |
86,000
|
|