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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25M
3
+$11.1M
4
XYL icon
Xylem
XYL
+$10.5M
5
T icon
AT&T
T
+$8.98M

Top Sells

1
+$23.1M
2
+$18.6M
3
+$12.8M
4
TSM icon
TSMC
TSM
+$5.59M
5
OC icon
Owens Corning
OC
+$5.22M

Sector Composition

1 Technology 45.67%
2 Industrials 16.67%
3 Healthcare 13.62%
4 Consumer Staples 9.02%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 2.1%
720,000
27
$20.1M 2%
296,000
+76,000
28
$19.2M 1.91%
345,000
+200,000
29
$18.5M 1.85%
1,055,900
-12,700
30
$16.2M 1.62%
135,000
+20,000
31
$13.9M 1.38%
85,000
32
$13.8M 1.37%
550,000
+125,000
33
$10.5M 1.05%
+93,000
34
$8.88M 0.89%
950,000
+250,000
35
$7.26M 0.72%
700,000
+125,000
36
$5M 0.5%
400,000
-10,000
37
$1.58M 0.16%
19,500
+1,000
38
$1.58M 0.16%
82,500
+12,500
39
$1.51M 0.15%
21,250
-750
40
$1.46M 0.15%
39,250
+2,500
41
$1.38M 0.14%
14,400
+900
42
$1.34M 0.13%
50,000
-6,000
43
$1.31M 0.13%
11,000
+5,000
44
$1.11M 0.11%
12,000
-1,000
45
$877K 0.09%
20,000
-1,000
46
– –
-12,000
47
– –
-40,000
48
– –
-375,000
1
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