TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.8%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
52
New
3
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Millicom
TIGO
|
$26.8M |
| 2 |
Cooper Companies
COO
|
$12.7M |
| 3 |
Carlisle Companies
CSL
|
$6.51M |
| 4 |
First Solar
FSLR
|
$5.1M |
| 5 |
Enphase Energy
ENPH
|
$3.75M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$26.5M |
| 2 |
Mueller Water Products
MWA
|
$6.94M |
| 3 |
Hain Celestial
HAIN
|
$3.81M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
Planet Fitness
PLNT
|
$2.21M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $59.7M | 4.91% |
552,061
+12,250
| +2% | +$1.33M |
|
2
NVIDIA
NVDA
$4.24T
| $57.6M | 4.73% |
525,070
+5,500
| +1% | +$603K |
|
3
Mastercard
MA
$538B
| $52.4M | 4.3% |
96,864
-400
| -0.4% | -$216K |
|
4
KLA
KLAC
$115B
| $50.3M | 4.13% |
74,651
+300
| +0.4% | +$202K |
|
|
5
Deere & Co
DE
$129B
| $45.2M | 3.71% |
97,100
-5,350
| -5% | -$2.49M |
|
6
Intuitive Surgical
ISRG
$170B
| $44.3M | 3.64% |
89,987
-1,050
| -1% | -$516K |
|
7
eBay
EBAY
$41.4B
| $44.2M | 3.63% |
657,698
-300
| -0% | -$20.1K |
|
8
Procter & Gamble
PG
$368B
| $42.9M | 3.52% |
255,195
-2,200
| -0.9% | -$370K |
|
9
Elevance Health
ELV
$71.8B
| $42.7M | 3.5% |
98,730
-1,300
| -1% | -$562K |
|
10
TSMC
TSM
$1.2T
| $41.5M | 3.41% |
250,953
+17,000
| +7% | +$2.81M |
|
11
Palo Alto Networks
PANW
$127B
| $38.1M | 3.13% |
220,800
-1,700
| -0.8% | -$294K |
|
12
Gen Digital
GEN
$18.6B
| $37M | 3.04% |
1,401,738
+13,200
| +1% | +$349K |
|
13
Edwards Lifesciences
EW
$47.8B
| $36M | 2.96% |
507,758
-2,200
| -0.4% | -$156K |
|
14
Adobe
ADBE
$151B
| $33.1M | 2.72% |
85,737
-400
| -0.5% | -$154K |
|
15
AT&T
T
$209B
| $32.6M | 2.68% |
1,157,265
+2,500
| +0.2% | +$70.5K |
|
|
16
First Solar
FSLR
$20.9B
| $31.6M | 2.6% |
248,500
+40,050
| +19% | +$5.1M |
|
17
ResMed
RMD
$40.2B
| $29.6M | 2.43% |
134,400
-800
| -0.6% | -$176K |
|
18
Xylem
XYL
$34.5B
| $28.6M | 2.35% |
239,500
+5,500
| +2% | +$657K |
|
|
19
Planet Fitness
PLNT
$8.79B
| $28M | 2.3% |
291,000
-23,000
| -7% | -$2.21M |
|
20
Darling Ingredients
DAR
$5.37B
| $27.9M | 2.29% |
885,414
+32,700
| +4% | +$1.03M |
|
|
21
Mueller Water Products
MWA
$4.12B
| $26.8M | 2.21% |
1,052,500
-272,000
| -21% | -$6.94M |
|
|
22
Millicom
TIGO
$8.07B
| $26.8M | 2.2% |
+886,500
| New | +$26.8M |
|
|
23
Carlisle Companies
CSL
$16.5B
| $24.2M | 1.99% |
70,600
+19,000
| +37% | +$6.51M |
|
24
Akamai
AKAM
$11.3B
| $24M | 1.97% |
299,224
-2,700
| -0.9% | -$216K |
|
25
California Water Service
CWT
$2.8B
| $23.8M | 1.95% |
493,000
| – | – |
|