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 | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$3.63B
| $1.38M | 0.1% |
21,000
|
|
||
52
Nomad Foods
NOMD
$1.44B
| – | – |
-959,179
|
|
||
|
SW
53
Smurfit Westrock
SW
$22.1B
| – | – |
-7,400
|
|