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
$746M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.8M
3
+$5.49M
4
TDOC icon
Teladoc Health
TDOC
+$4.99M
5
PODD icon
Insulet
PODD
+$4.12M

Top Sells

1
+$6.88M
2
+$6.11M
3
+$1.17M

Sector Composition

1 Technology 38.47%
2 Healthcare 16.28%
3 Industrials 13.07%
4 Consumer Discretionary 12.11%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.78%
275,000
+50,000
27
$12.2M 1.64%
125,000
28
$11.8M 1.58%
350,000
29
$11.2M 1.51%
200,000
30
$11.1M 1.49%
50,000
+5,000
31
$11M 1.47%
40,000
+15,000
32
$10.8M 1.45%
65,000
+30,000
33
$9.35M 1.25%
50,000
34
$8.02M 1.08%
200,000
35
$6.95M 0.93%
100,000
+25,000
36
$2.94M 0.39%
9,600
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