TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.4%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
52
New
5
Increased
24
Reduced
4
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
| 2 |
Mine Safety
MSA
|
$18.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 4 |
Watts Water Technologies
WTS
|
$15.7M |
| 5 |
Ingredion
INGR
|
$7.15M |
Top Sells
| 1 |
Nike
NKE
|
$22.3M |
| 2 |
Wolfspeed
WOLF
|
$7.85M |
| 3 |
SolarEdge
SEDG
|
$4.22M |
| 4 |
Planet Fitness
PLNT
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.41M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Industrials | 22.38% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 11.62% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $75.3M | 5.94% | 479,311 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $71.8M | 5.66% | 591,270 +500 | +0.1% | +$60.7K |
|
3
Elevance Health
ELV
$71.8B
| $52M | 4.1% | 100,030 +200 | +0.2% | +$104K |
|
4
Intuitive Surgical
ISRG
$170B
| $51M | 4.02% | 103,737 | – | – |
|
5
KLA
KLAC
$115B
| $48.1M | 3.79% | 62,101 +700 | +1% | +$542K |
|
6
Procter & Gamble
PG
$368B
| $48M | 3.79% | 277,295 +300 | +0.1% | +$52K |
|
7
Mastercard
MA
$538B
| $48M | 3.78% | 97,164 +1,100 | +1% | +$543K |
|
8
eBay
EBAY
$41.4B
| $46.3M | 3.65% | 710,498 +13,500 | +2% | +$879K |
|
9
Adobe
ADBE
$151B
| $44.6M | 3.52% | 86,137 +3,200 | +4% | +$1.66M |
|
10
Deere & Co
DE
$129B
| $42.7M | 3.37% | 102,350 | – | – |
|
11
TSMC
TSM
$1.2T
| $40.8M | 3.22% | 234,753 | – | – |
|
12
Gen Digital
GEN
$18.6B
| $38.5M | 3.03% | 1,402,038 +14,000 | +1% | +$384K |
|
13
Palo Alto Networks
PANW
$127B
| $37.6M | 2.97% | 110,150 +500 | +0.5% | +$171K |
|
14
Edwards Lifesciences
EW
$47.8B
| $33.6M | 2.65% | 509,258 +101,300 | +25% | +$6.68M |
|
15
ResMed
RMD
$40.2B
| $33M | 2.6% | 135,200 +3,400 | +3% | +$830K |
|
16
Darling Ingredients
DAR
$5.37B
| $31.7M | 2.5% | 852,214 +2,500 | +0.3% | +$92.9K |
|
17
Akamai
AKAM
$11.3B
| $30.5M | 2.4% | 301,924 +1,900 | +0.6% | +$192K |
|
|
SW
18
Smurfit Westrock plc
SW
$24.7B
| $30.4M | 2.4% | +615,234 | New | +$30.4M |
|
19
Universal Display
OLED
$6.59B
| $28.9M | 2.28% | 137,700 | – | – |
|
20
Mueller Water Products
MWA
$4.12B
| $28.7M | 2.26% | 1,320,500 -56,500 | -4% | -$1.23M |
|
|
21
Planet Fitness
PLNT
$8.79B
| $28.2M | 2.22% | 347,000 -36,000 | -9% | -$2.92M |
|
22
Xylem
XYL
$34.5B
| $28M | 2.21% | 207,700 +51,700 | +33% | +$6.98M |
|
23
AT&T
T
$209B
| $26.1M | 2.06% | 1,185,765 | – | – |
|
24
California Water Service
CWT
$2.8B
| $24.3M | 1.92% | 448,000 | – | – |
|
25
First Solar
FSLR
$20.9B
| $23.7M | 1.87% | 95,200 | – | – |
|