TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.99%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+9.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
51
New
1
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$7.52M |
| 2 |
Zebra Technologies
ZBRA
|
$7.4M |
| 3 |
Universal Display
OLED
|
$7.3M |
| 4 |
Cooper Companies
COO
|
$4.77M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$16.7M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$5.34M |
| 4 |
Allegion
ALLE
|
$4.04M |
| 5 |
Planet Fitness
PLNT
|
$3.82M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Industrials | 23.03% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $77.6M | 5.82% |
491,270
-33,800
| -6% | -$5.34M |
|
2
KLA
KLAC
$115B
| $67.2M | 5.05% |
75,101
+450
| +0.6% | +$403K |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $63.6M | 4.77% |
553,411
+1,350
| +0.2% | +$155K |
|
4
TSMC
TSM
$1.2T
| $57M | 4.28% |
251,853
+900
| +0.4% | +$204K |
|
5
Mastercard
MA
$538B
| $54.9M | 4.12% |
97,764
+900
| +0.9% | +$506K |
|
6
Intuitive Surgical
ISRG
$170B
| $49.6M | 3.72% |
91,237
+1,250
| +1% | +$679K |
|
7
eBay
EBAY
$41.4B
| $49.4M | 3.71% |
664,198
+6,500
| +1% | +$484K |
|
|
8
First Solar
FSLR
$20.9B
| $45.3M | 3.4% |
274,100
+25,600
| +10% | +$4.23M |
|
9
Palo Alto Networks
PANW
$127B
| $45.3M | 3.4% |
221,500
+700
| +0.3% | +$143K |
|
10
Gen Digital
GEN
$18.6B
| $41.6M | 3.12% |
1,415,038
+13,300
| +0.9% | +$391K |
|
11
Edwards Lifesciences
EW
$47.8B
| $39.8M | 2.99% |
509,258
+1,500
| +0.3% | +$117K |
|
|
12
Deere & Co
DE
$129B
| $39.1M | 2.94% |
76,900
-20,200
| -21% | -$10.3M |
|
13
Procter & Gamble
PG
$368B
| $37.9M | 2.84% |
237,695
-17,500
| -7% | -$2.79M |
|
14
Elevance Health
ELV
$71.8B
| $36.2M | 2.72% |
93,180
-5,550
| -6% | -$2.16M |
|
15
Darling Ingredients
DAR
$5.37B
| $35.4M | 2.66% |
932,914
+47,500
| +5% | +$1.8M |
|
|
16
Carlisle Companies
CSL
$16.5B
| $33.9M | 2.54% |
90,750
+20,150
| +29% | +$7.52M |
|
17
Adobe
ADBE
$151B
| $33.2M | 2.5% |
85,937
+200
| +0.2% | +$77.3K |
|
18
ResMed
RMD
$40.2B
| $31.4M | 2.36% |
121,700
-12,700
| -9% | -$3.28M |
|
19
Xylem
XYL
$34.5B
| $31.1M | 2.34% |
240,500
+1,000
| +0.4% | +$129K |
|
20
AT&T
T
$209B
| $30.6M | 2.3% |
1,056,265
-101,000
| -9% | -$2.92M |
|
21
Millicom
TIGO
$8.07B
| $30.2M | 2.27% |
808,000
-78,500
| -9% | -$2.94M |
|
|
22
Universal Display
OLED
$6.59B
| $28.6M | 2.14% |
185,000
+47,300
| +34% | +$7.3M |
|
|
23
Planet Fitness
PLNT
$8.79B
| $27.9M | 2.1% |
256,000
-35,000
| -12% | -$3.82M |
|
24
Mueller Water Products
MWA
$4.12B
| $26M | 1.95% |
1,080,000
+27,500
| +3% | +$661K |
|
25
Acuity Brands
AYI
$10B
| $25.3M | 1.9% |
84,800
| – | – |
|