TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.63%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$26.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.5M |
| 3 |
Xylem
XYL
|
$24.3M |
| 4 |
Becton Dickinson
BDX
|
$22.7M |
| 5 |
Adobe
ADBE
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 25.01% |
| 3 | Industrials | 15.75% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $26.2M | 4.92% |
+610,000
| New | +$26.2M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $25.5M | 4.78% |
+175,000
| New | +$25.5M |
|
|
3
Xylem
XYL
$34.5B
| $24.3M | 4.55% |
+360,000
| New | +$24.3M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $22.7M | 4.26% |
+94,819
| New | +$22.7M |
|
|
5
Adobe
ADBE
$151B
| $21.3M | 4% |
+87,500
| New | +$21.3M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $20M | 3.75% |
+149,000
| New | +$20M |
|
7
TSMC
TSM
$1.2T
| $19M | 3.57% |
+519,978
| New | +$19M |
|
8
Waste Management
WM
$91.2B
| $18.9M | 3.55% |
+232,877
| New | +$18.9M |
|
9
Elevance Health
ELV
$71.8B
| $18.7M | 3.5% |
+78,476
| New | +$18.7M |
|
10
Walt Disney
DIS
$213B
| $18M | 3.37% |
+171,509
| New | +$18M |
|
11
First Solar
FSLR
$20.9B
| $17.3M | 3.24% |
+327,905
| New | +$17.3M |
|
12
PayPal
PYPL
$67.1B
| $17.1M | 3.2% |
+205,000
| New | +$17.1M |
|
13
Cognizant
CTSH
$35.3B
| $16M | 2.99% |
+202,000
| New | +$16M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $15.9M | 2.98% |
+86,682
| New | +$15.9M |
|
15
Nike
NKE
$114B
| $15.3M | 2.87% |
+192,000
| New | +$15.3M |
|
16
Verizon
VZ
$186B
| $14.7M | 2.76% |
+292,000
| New | +$14.7M |
|
17
Procter & Gamble
PG
$368B
| $13.3M | 2.49% |
+170,000
| New | +$13.3M |
|
18
Baxter International
BAX
$12.7B
| $13.1M | 2.46% |
+177,861
| New | +$13.1M |
|
19
Rockwell Automation
ROK
$38.6B
| $12.4M | 2.33% |
+74,715
| New | +$12.4M |
|
20
Waters Corp
WAT
$18B
| $11.4M | 2.14% |
+59,000
| New | +$11.4M |
|
21
Acuity Brands
AYI
$10B
| $11.1M | 2.09% |
+95,984
| New | +$11.1M |
|
22
Starbucks
SBUX
$100B
| $11.1M | 2.07% |
+226,342
| New | +$11.1M |
|
23
Hain Celestial
HAIN
$162M
| $10.1M | 1.89% |
+338,000
| New | +$10.1M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $9.35M | 1.75% |
+56,305
| New | +$9.35M |
|
25
Teladoc Health
TDOC
$1.37B
| $9.29M | 1.74% |
+160,000
| New | +$9.29M |
|