TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.91%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
50
New
1
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
First Solar
FSLR
|
$20M |
| 3 |
Carlisle Companies
CSL
|
$19M |
| 4 |
KLA
KLAC
|
$7.72M |
| 5 |
Advanced Drainage Systems
WMS
|
$6.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.63M |
| 2 |
Intuitive Surgical
ISRG
|
$6.63M |
| 3 |
Procter & Gamble
PG
|
$3.34M |
| 4 |
Planet Fitness
PLNT
|
$3.26M |
| 5 |
eBay
EBAY
|
$3.25M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Industrials | 23.61% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $69.8M | 5.64% | 519,570 -71,700 | -12% | -$9.63M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $62.4M | 5.05% | 539,811 +60,500 | +13% | +$6.99M |
|
3
Mastercard
MA
$538B
| $51.2M | 4.14% | 97,264 +100 | +0.1% | +$52.7K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $47.5M | 3.84% | 91,037 -12,700 | -12% | -$6.63M |
|
|
5
KLA
KLAC
$115B
| $46.9M | 3.79% | 74,351 +12,250 | +20% | +$7.72M |
|
6
TSMC
TSM
$1.2T
| $46.2M | 3.74% | 233,953 -800 | -0.3% | -$158K |
|
7
Deere & Co
DE
$129B
| $43.4M | 3.51% | 102,450 +100 | +0.1% | +$42.4K |
|
|
8
Procter & Gamble
PG
$368B
| $43.2M | 3.49% | 257,395 -19,900 | -7% | -$3.34M |
|
|
9
eBay
EBAY
$41.4B
| $40.8M | 3.3% | 657,998 -52,500 | -7% | -$3.25M |
|
|
10
Palo Alto Networks
PANW
$127B
| $40.5M | 3.27% | 222,500 +112,350 | +102% | +$20.4M |
|
11
Adobe
ADBE
$151B
| $38.3M | 3.1% | 86,137 | – | – |
|
12
Gen Digital
GEN
$18.6B
| $38M | 3.07% | 1,388,538 -13,500 | -1% | -$370K |
|
13
Edwards Lifesciences
EW
$47.8B
| $37.8M | 3.05% | 509,958 +700 | +0.1% | +$51.8K |
|
14
Elevance Health
ELV
$71.8B
| $36.9M | 2.98% | 100,030 | – | – |
|
|
15
First Solar
FSLR
$20.9B
| $36.7M | 2.97% | 208,450 +113,250 | +119% | +$20M |
|
|
SW
16
Smurfit Westrock plc
SW
$24.7B
| $32.5M | 2.63% | 603,234 -12,000 | -2% | -$646K |
|
|
17
Planet Fitness
PLNT
$8.79B
| $31M | 2.51% | 314,000 -33,000 | -10% | -$3.26M |
|
18
ResMed
RMD
$40.2B
| $30.9M | 2.5% | 135,200 | – | – |
|
19
Mueller Water Products
MWA
$4.12B
| $29.8M | 2.41% | 1,324,500 +4,000 | +0.3% | +$90K |
|
20
Akamai
AKAM
$11.3B
| $28.9M | 2.34% | 301,924 | – | – |
|
21
Darling Ingredients
DAR
$5.37B
| $28.7M | 2.32% | 852,714 +500 | +0.1% | +$16.8K |
|
22
Xylem
XYL
$34.5B
| $27.1M | 2.2% | 234,000 +26,300 | +13% | +$3.05M |
|
23
AT&T
T
$209B
| $26.3M | 2.13% | 1,154,765 -31,000 | -3% | -$706K |
|
24
Acuity Brands
AYI
$10B
| $24.8M | 2% | 84,800 | – | – |
|
25
Owens Corning
OC
$12.6B
| $23.8M | 1.93% | 140,000 +16,000 | +13% | +$2.73M |
|