We are live on ! Find out more
TIM

Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$60.2M
Cap. Flow
+$30.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.22%
Holding
47
New
2
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$41.5M
2
PLNT icon
Planet Fitness
PLNT
+$24.2M
3
SEDG icon
SolarEdge
SEDG
+$15.7M
4
XYL icon
Xylem
XYL
+$7.02M
5
TE
T1 Energy
TE
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.22M
3
CSCO icon
Cisco
CSCO
+$5.15M
4
WMS icon
Advanced Drainage Systems
WMS
+$5M
5
FSLR icon
First Solar
FSLR
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 41.96%
2 Industrials 16.02%
3 Consumer Staples 12.76%
4 Healthcare 12.31%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$10.6B
$59M 6.27%
518,361
-40,989
-7% -$5M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$55.9M 5.94%
1,285,270
-323,230
-20% -$14.5M
ELV icon
3
Elevance Health
ELV
$81.5B
$45.3M 4.81%
104,080
-2,390
-2% -$1.08M
PG icon
4
Procter & Gamble
PG
$340B
$42.2M 4.48%
289,180
-9,205
-3% -$1.41M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$39.8M 4.23%
136,212
-1,563
-1% -$488K
ADBE icon
6
Adobe
ADBE
$105B
$35.8M 3.8%
70,137
-608
-0.9% -$319K
DAR icon
7
Darling Ingredients
DAR
$9.32B
$34.7M 3.69%
+664,714
New +$41.5M
MA icon
8
Mastercard
MA
$498B
$32.6M 3.46%
82,314
-2,936
-3% -$1.18M
NKE icon
9
Nike
NKE
$64.1B
$32.2M 3.42%
336,415
-9,685
-3% -$996K
KLAC icon
10
KLA
KLAC
$222B
$29.5M 3.13%
642,510
-22,990
-3% -$1.1M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$29.3M 3.11%
219,738
-39,762
-15% -$5.22M
AKAM icon
12
Akamai
AKAM
$15.6B
$28.4M 3.02%
266,924
-32,076
-11% -$3.19M
ENPH icon
13
Enphase Energy
ENPH
$4.63B
$26.7M 2.84%
222,361
-5,179
-2% -$738K
EW icon
14
Edwards Lifesciences
EW
$49.4B
$25.9M 2.75%
374,258
-16,742
-4% -$1.35M
OLED icon
15
Universal Display
OLED
$3.75B
$25.3M 2.68%
161,000
-9,000
-5% -$1.37M
CSCO icon
16
Cisco
CSCO
$443B
$25.2M 2.67%
468,342
-95,458
-17% -$5.15M
TSM icon
17
TSMC
TSM
$1.94T
$24.5M 2.61%
282,503
-9,047
-3% -$856K
GNTX icon
18
Gentex
GNTX
$5.1B
$23.4M 2.49%
720,000
– –
STRA icon
19
Strategic Education
STRA
$1.98B
$22.3M 2.37%
296,000
– –
SEDG icon
20
SolarEdge
SEDG
$2.37B
$21.6M 2.3%
167,000
+82,000
+96% +$15.7M
GEN icon
21
Gen Digital
GEN
$16.5B
$21.6M 2.29%
1,219,068
-109,462
-8% -$2.14M
OC icon
22
Owens Corning
OC
$11B
$21M 2.23%
154,000
-11,000
-7% -$1.51M
EBAY icon
23
eBay
EBAY
$51.2B
$20.3M 2.15%
459,498
-21,302
-4% -$950K
PLNT icon
24
Planet Fitness
PLNT
$4.45B
$19.7M 2.09%
+400,000
New +$24.2M
BMI icon
25
Badger Meter
BMI
$3.87B
$18.8M 2%
131,000
-14,000
-10% -$2.21M
1
2

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Triodos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triodos Investment Management held 47 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triodos Investment Management deployed $30.8M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Darling Ingredients: 664,714 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $14.5M trimmed.

  • Triodos Investment Management's largest Q3 2023 buy was Darling Ingredients: 664,714 shares worth $34.7M.
  • Triodos Investment Management added most to SolarEdge in Q3 2023, an estimated $15.7M increase.
  • Triodos Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.5M.
  • Triodos Investment Management's ten largest holdings make up 43% of its $942M portfolio in Q3 2023.
  • Triodos Investment Management opened 2 new positions and closed 0 in Q3 2023.
  • Triodos Investment Management's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Triodos Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.