TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.4M
3
+$7.3M
4
COO icon
Cooper Companies
COO
+$4.77M
5
FSLR icon
First Solar
FSLR
+$4.23M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$5.34M
4
ALLE icon
Allegion
ALLE
+$4.04M
5
PLNT icon
Planet Fitness
PLNT
+$3.82M

Sector Composition

1 Technology 33.82%
2 Industrials 23.03%
3 Healthcare 13.87%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$77.6M 5.82%
491,270
-33,800
KLAC icon
2
KLA
KLAC
$153B
$67.2M 5.05%
75,101
+450
WMS icon
3
Advanced Drainage Systems
WMS
$11B
$63.6M 4.77%
553,411
+1,350
TSM icon
4
TSMC
TSM
$1.51T
$57M 4.28%
251,853
+900
MA icon
5
Mastercard
MA
$519B
$54.9M 4.12%
97,764
+900
ISRG icon
6
Intuitive Surgical
ISRG
$198B
$49.6M 3.72%
91,237
+1,250
EBAY icon
7
eBay
EBAY
$43.7B
$49.4M 3.71%
664,198
+6,500
FSLR icon
8
First Solar
FSLR
$24.6B
$45.3M 3.4%
274,100
+25,600
PANW icon
9
Palo Alto Networks
PANW
$146B
$45.3M 3.4%
221,500
+700
GEN icon
10
Gen Digital
GEN
$16.7B
$41.6M 3.12%
1,415,038
+13,300
EW icon
11
Edwards Lifesciences
EW
$44.9B
$39.8M 2.99%
509,258
+1,500
DE icon
12
Deere & Co
DE
$127B
$39.1M 2.94%
76,900
-20,200
PG icon
13
Procter & Gamble
PG
$356B
$37.9M 2.84%
237,695
-17,500
ELV icon
14
Elevance Health
ELV
$78B
$36.2M 2.72%
93,180
-5,550
DAR icon
15
Darling Ingredients
DAR
$5.48B
$35.4M 2.66%
932,914
+47,500
CSL icon
16
Carlisle Companies
CSL
$14.5B
$33.9M 2.54%
90,750
+20,150
ADBE icon
17
Adobe
ADBE
$148B
$33.2M 2.5%
85,937
+200
RMD icon
18
ResMed
RMD
$38.7B
$31.4M 2.36%
121,700
-12,700
XYL icon
19
Xylem
XYL
$35.9B
$31.1M 2.34%
240,500
+1,000
T icon
20
AT&T
T
$176B
$30.6M 2.3%
1,056,265
-101,000
TIGO icon
21
Millicom
TIGO
$7.93B
$30.2M 2.27%
808,000
-78,500
OLED icon
22
Universal Display
OLED
$7.09B
$28.6M 2.14%
185,000
+47,300
PLNT icon
23
Planet Fitness
PLNT
$8.05B
$27.9M 2.1%
256,000
-35,000
MWA icon
24
Mueller Water Products
MWA
$4.05B
$26M 1.95%
1,080,000
+27,500
AYI icon
25
Acuity Brands
AYI
$11.3B
$25.3M 1.9%
84,800
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