TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.47%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-9.3%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
48
New
11
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Akamai
AKAM
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$23.2M |
| 3 |
Intuitive Surgical
ISRG
|
$9.19M |
| 4 |
Acuity Brands
AYI
|
$2.31M |
| 5 |
Power Integrations
POWI
|
$1.88M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.41M |
| 2 |
Strategic Education
STRA
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
TSMC
TSM
|
$302K |
| 5 |
VF Corp
VFC
|
$155K |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $60.4M | 8.51% |
125,170
+480
| +0.4% | +$232K |
|
2
Edwards Lifesciences
EW
$47.8B
| $39M | 5.5% |
410,550
+750
| +0.2% | +$71.3K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 5.13% |
299,200
+3,800
| +1% | +$463K |
|
4
Procter & Gamble
PG
$368B
| $29.8M | 4.19% |
206,955
+400
| +0.2% | +$57.5K |
|
|
5
TSMC
TSM
$1.2T
| $29.2M | 4.12% |
357,425
-3,700
| -1% | -$302K |
|
6
Cisco
CSCO
$274B
| $28M | 3.94% |
656,100
+2,800
| +0.4% | +$119K |
|
7
Adobe
ADBE
$151B
| $27.1M | 3.82% |
74,080
-375
| -0.5% | -$137K |
|
8
Gen Digital
GEN
$18.6B
| $26.6M | 3.75% |
1,211,350
+34,500
| +3% | +$758K |
|
|
9
Akamai
AKAM
$11.3B
| $25.4M | 3.58% |
+278,250
| New | +$25.4M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $23.4M | 3.3% |
116,575
+45,775
| +65% | +$9.19M |
|
|
11
NVIDIA
NVDA
$4.24T
| $23.2M | 3.27% |
+153,250
| New | +$23.2M |
|
12
KLA
KLAC
$115B
| $22.2M | 3.13% |
69,650
+200
| +0.3% | +$63.8K |
|
13
Nomad Foods
NOMD
$2.33B
| $22.1M | 3.12% |
1,107,300
+5,800
| +0.5% | +$116K |
|
14
Cognizant
CTSH
$35.3B
| $21.1M | 2.97% |
312,340
| – | – |
|
15
SolarEdge
SEDG
$2.01B
| $19.2M | 2.7% |
70,000
| – | – |
|
|
16
VF Corp
VFC
$5.91B
| $18.4M | 2.59% |
415,650
-3,500
| -0.8% | -$155K |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $16.7M | 2.35% |
185,000
+10,000
| +6% | +$901K |
|
18
Mueller Water Products
MWA
$4.12B
| $16.1M | 2.27% |
1,375,000
+100,000
| +8% | +$1.17M |
|
19
First Solar
FSLR
$20.9B
| $15.3M | 2.16% |
225,000
| – | – |
|
|
20
Power Integrations
POWI
$2.53B
| $15M | 2.11% |
200,000
+25,000
| +14% | +$1.88M |
|
|
21
Starbucks
SBUX
$100B
| $14.9M | 2.1% |
195,590
-4,200
| -2% | -$321K |
|
22
Universal Display
OLED
$6.59B
| $14.2M | 1.99% |
140,000
+15,000
| +12% | +$1.52M |
|
|
23
Strategic Education
STRA
$1.94B
| $14.1M | 1.99% |
200,000
-25,000
| -11% | -$1.76M |
|
24
Nike
NKE
$114B
| $12.8M | 1.8% |
124,930
| – | – |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.3M | 1.73% |
325,000
+25,000
| +8% | +$947K |
|