TIM

Triodos Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$2.67M
4
MA icon
Mastercard
MA
+$2.56M
5
DUOL icon
Duolingo
DUOL
+$789K

Top Sells

1
+$9.37M
2
+$8.32M
3
+$4.8M
4
EBAY icon
eBay
EBAY
+$4.23M
5
FSLR icon
First Solar
FSLR
+$3.28M

Sector Composition

1 Technology 34.74%
2 Industrials 23.61%
3 Healthcare 12.28%
4 Consumer Discretionary 8.18%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$83.3M 6.03%
446,670
-44,600
WMS icon
2
Advanced Drainage Systems
WMS
$11.6B
$75.7M 5.48%
546,011
-7,400
KLAC icon
3
KLA
KLAC
$162B
$71.5M 5.17%
66,401
-8,700
TSM icon
4
TSMC
TSM
$1.55T
$70.3M 5.09%
251,853
MA icon
5
Mastercard
MA
$484B
$58.2M 4.21%
102,264
+4,500
FSLR icon
6
First Solar
FSLR
$27.3B
$57.1M 4.13%
259,200
-14,900
EBAY icon
7
eBay
EBAY
$37.9B
$56.2M 4.06%
617,698
-46,500
PANW icon
8
Palo Alto Networks
PANW
$135B
$45M 3.26%
221,300
-200
GEN icon
9
Gen Digital
GEN
$16.6B
$40.4M 2.92%
1,424,538
+9,500
ISRG icon
10
Intuitive Surgical
ISRG
$201B
$40.3M 2.92%
90,187
-1,050
EW icon
11
Edwards Lifesciences
EW
$49.1B
$39.6M 2.86%
508,858
-400
PG icon
12
Procter & Gamble
PG
$327B
$39.2M 2.83%
255,095
+17,400
XYL icon
13
Xylem
XYL
$34B
$35.5M 2.57%
240,500
DE icon
14
Deere & Co
DE
$132B
$34.9M 2.52%
76,350
-550
TIGO icon
15
Millicom
TIGO
$8.4B
$34.4M 2.49%
709,000
-99,000
RMD icon
16
ResMed
RMD
$36.9B
$33M 2.39%
120,600
-1,100
PLNT icon
17
Planet Fitness
PLNT
$9.17B
$30.8M 2.23%
297,000
+41,000
ADBE icon
18
Adobe
ADBE
$143B
$30.3M 2.19%
86,037
+100
CSL icon
19
Carlisle Companies
CSL
$13.5B
$29.9M 2.16%
90,750
ELV icon
20
Elevance Health
ELV
$73B
$29.8M 2.15%
92,080
-1,100
T icon
21
AT&T
T
$176B
$29.7M 2.15%
1,051,265
-5,000
DAR icon
22
Darling Ingredients
DAR
$5.68B
$28.8M 2.08%
932,914
MWA icon
23
Mueller Water Products
MWA
$3.87B
$27.7M 2%
1,085,000
+5,000
OLED icon
24
Universal Display
OLED
$5.85B
$26.6M 1.92%
185,000
AYI icon
25
Acuity Brands
AYI
$11.3B
$26M 1.88%
75,500
-9,300
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