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TIM
Triodos Investment Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.91%
This Fund
S&P 500
1 Year Est. Return
+24.91%
AUM
$1.32B
AUM Growth
-$61M
(-4.4%)
Holding
52
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.3M | |
| 3 | +$8.27M | |
| 4 |
Gen Digital
GEN
|
+$7.97M |
| 5 |
Sprouts Farmers Market
SFM
|
+$6.87M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$28.4M | |
| 3 | +$11.3M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.2M |
| 5 |
TSMC
TSM
|
+$7.3M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Industrials | 25.8% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alexandria Real Estate Equities
ARE
$8.76B
| – | – |
-225,800
|
|
||
52
Elevance Health
ELV
$90.8B
| – | – |
-81,380
|
|