TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$6.4M
4
GEN icon
Gen Digital
GEN
+$6.01M
5
CSCO icon
Cisco
CSCO
+$3.96M

Top Sells

1
+$7.77M
2
+$5.82M
3
+$5.28M
4
BAX icon
Baxter International
BAX
+$5.22M
5
TSM icon
TSMC
TSM
+$3.3M

Sector Composition

1 Technology 39.52%
2 Healthcare 16.21%
3 Industrials 13.19%
4 Consumer Discretionary 11.77%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.57%
118,600
-65,000
27
$9.47M 1.56%
125,000
+5,000
28
$7.96M 1.31%
295,000
+25,000
29
$7.67M 1.27%
30,000
30
$7.03M 1.16%
175,000
+35,000
31
$7M 1.15%
35,000
32
$6.77M 1.12%
75,000
+10,000
33
$6.4M 1.06%
+251,800
34
$6.05M 1%
50,000
35
$3.19M 0.53%
15,000
36
$2.62M 0.43%
9,600
37
– –
-25,625
38
– –
-110,000
1
2