TIM
Triodos Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.38B
AUM Growth
+$747K
(+0.05%)
Holding
53
Top Buys
| 1 | +$21.5M | |
| 2 | +$18.8M | |
| 3 | +$2.94M | |
| 4 |
Kimberly-Clark
KMB
|
+$2.84M |
| 5 |
Duolingo
DUOL
|
+$1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.3M | |
| 3 | +$9.06M | |
| 4 |
eBay
EBAY
|
+$6.36M |
| 5 |
Millicom
TIGO
|
+$5.14M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Industrials | 24.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.7B
| $79.1M | 5.71% |
538,011
-8,000
|
|
||
2
NVIDIA
NVDA
$4.44T
| $74.6M | 5.39% |
397,970
-48,700
|
|
||
3
TSMC
TSM
$1.81T
| $72.3M | 5.23% |
241,453
-10,400
|
|
||
4
KLA
KLAC
$187B
| $71.7M | 5.18% |
57,651
-8,750
|
|
||
5
First Solar
FSLR
$21B
| $65.9M | 4.76% |
249,400
-9,800
|
|
||
6
Mastercard
MA
$462B
| $59.1M | 4.27% |
102,364
+100
|
|
||
|
7
eBay
EBAY
$41.6B
| $47.4M | 3.43% |
544,198
-73,500
|
|
||
8
Intuitive Surgical
ISRG
$175B
| $46.3M | 3.35% |
80,887
-9,300
|
|
||
9
Edwards Lifesciences
EW
$48.9B
| $43.5M | 3.15% |
504,858
-4,000
|
|
||
10
Palo Alto Networks
PANW
$135B
| $41M | 2.97% |
219,600
-1,700
|
|
||
11
Gen Digital
GEN
$13.7B
| $39.1M | 2.83% |
1,425,038
+500
|
|
||
12
Procter & Gamble
PG
$361B
| $36.7M | 2.66% |
255,095
|
|
||
13
Deere & Co
DE
$162B
| $35.6M | 2.58% |
75,850
-500
|
|
||
14
Darling Ingredients
DAR
$8.21B
| $34.1M | 2.46% |
932,914
|
|
||
|
15
Millicom
TIGO
$11.7B
| $33.4M | 2.42% |
607,000
-102,000
|
|
||
16
Xylem
XYL
$30B
| $33.1M | 2.39% |
240,500
|
|
||
17
Adobe
ADBE
$116B
| $30.2M | 2.18% |
85,537
-500
|
|
||
18
Planet Fitness
PLNT
$6.21B
| $30.1M | 2.18% |
276,000
-21,000
|
|
||
19
Carlisle Companies
CSL
$14.4B
| $29.4M | 2.13% |
90,750
|
|
||
20
ResMed
RMD
$36.8B
| $29.3M | 2.12% |
120,600
|
|
||
21
Elevance Health
ELV
$62B
| $28.4M | 2.05% |
81,380
-10,700
|
|
||
22
Acuity Brands
AYI
$8.42B
| $26.6M | 1.93% |
73,000
-2,500
|
|
||
23
Mueller Water Products
MWA
$4.38B
| $26.5M | 1.91% |
1,090,000
+5,000
|
|
||
24
Akamai
AKAM
$14.8B
| $26.2M | 1.89% |
297,924
-2,000
|
|
||
25
AT&T
T
$193B
| $26.1M | 1.89% |
1,051,265
|
|