TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.1%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8.5%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
48
New
2
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$29.8M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$12.5M |
| 4 |
Procter & Gamble
PG
|
$7.62M |
| 5 |
Power Integrations
POWI
|
$5.38M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.4M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
PayPal
PYPL
|
$11.8M |
| 4 |
Xylem
XYL
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$9.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 12.34% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$73B
| $51.3M | 6.75% |
99,940
-7,250
| -7% | -$3.72M |
|
|
2
Procter & Gamble
PG
$371B
| $45.2M | 5.95% |
298,255
+50,300
| +20% | +$7.62M |
|
|
3
Advanced Drainage Systems
WMS
$10.9B
| $43.4M | 5.71% |
529,150
+152,050
| +40% | +$12.5M |
|
4
NVIDIA
NVDA
$4.08T
| $38.5M | 5.07% |
263,150
-4,200
| -2% | -$614K |
|
5
Intuitive Surgical
ISRG
$167B
| $33.8M | 4.45% |
127,375
-1,900
| -1% | -$504K |
|
6
Check Point Software Technologies
CHKP
$20.3B
| $33.3M | 4.38% |
263,800
-29,600
| -10% | -$3.73M |
|
7
Cisco
CSCO
$269B
| $30.5M | 4.01% |
639,300
-5,000
| -0.8% | -$238K |
|
|
8
Mastercard
MA
$530B
| $29.8M | 3.92% |
+85,580
| New | +$29.8M |
|
9
Edwards Lifesciences
EW
$47.9B
| $29.8M | 3.92% |
398,750
-61,100
| -13% | -$4.56M |
|
10
Gen Digital
GEN
$18.1B
| $28.6M | 3.77% |
1,335,350
-2,500
| -0.2% | -$53.6K |
|
11
TSMC
TSM
$1.17T
| $26.3M | 3.47% |
353,225
-3,400
| -1% | -$253K |
|
12
KLA
KLAC
$111B
| $25.5M | 3.36% |
67,600
+150
| +0.2% | +$56.6K |
|
13
Akamai
AKAM
$11B
| $25.4M | 3.35% |
301,600
-4,000
| -1% | -$337K |
|
14
Adobe
ADBE
$145B
| $24.2M | 3.18% |
71,780
-1,500
| -2% | -$505K |
|
15
First Solar
FSLR
$20.6B
| $23.2M | 3.06% |
155,000
-20,000
| -11% | -$3M |
|
16
Strategic Education
STRA
$1.94B
| $21.5M | 2.84% |
275,000
| – | – |
|
|
17
eBay
EBAY
$41.1B
| $20.4M | 2.69% |
+493,000
| New | +$20.4M |
|
|
18
Power Integrations
POWI
$2.46B
| $19.7M | 2.6% |
275,000
+75,000
| +38% | +$5.38M |
|
19
Nomad Foods
NOMD
$2.32B
| $18.4M | 2.43% |
1,069,800
-20,000
| -2% | -$345K |
|
20
Universal Display
OLED
$6.45B
| $18.4M | 2.42% |
170,000
| – | – |
|
21
Badger Meter
BMI
$5.3B
| $18M | 2.37% |
165,000
+15,000
| +10% | +$1.64M |
|
22
SolarEdge
SEDG
$1.86B
| $17M | 2.24% |
60,000
| – | – |
|
23
Mueller Water Products
MWA
$4.09B
| $15.8M | 2.08% |
1,470,000
| – | – |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.9M | 1.96% |
375,000
+75,000
| +25% | +$2.97M |
|
25
Insulet
PODD
$24.1B
| $14.7M | 1.94% |
50,000
| – | – |
|