TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.35%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
48
New
–
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$3.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.95M |
| 3 |
Acuity Brands
AYI
|
$2.52M |
| 4 |
Verizon
VZ
|
$2.35M |
| 5 |
Elevance Health
ELV
|
$1.79M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$5.51M |
| 3 |
Teladoc Health
TDOC
|
$2.16M |
| 4 |
Align Technology
ALGN
|
$1.56M |
| 5 |
Edwards Lifesciences
EW
|
$1.48M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 17.39% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $29.8M | 5.16% |
612,000
+2,000
| +0.3% | +$97.3K |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $29M | 5.02% |
166,500
-8,500
| -5% | -$1.48M |
|
3
Xylem
XYL
$34.5B
| $27.4M | 4.74% |
342,500
-17,500
| -5% | -$1.4M |
|
|
4
Waste Management
WM
$91.2B
| $24.1M | 4.18% |
266,700
+33,823
| +15% | +$3.06M |
|
5
Becton Dickinson
BDX
$55.3B
| $23.5M | 4.08% |
90,100
-4,719
| -5% | -$1.23M |
|
6
TSMC
TSM
$1.2T
| $23.4M | 4.05% |
528,936
+8,958
| +2% | +$396K |
|
|
7
Elevance Health
ELV
$71.8B
| $23.3M | 4.04% |
85,000
+6,524
| +8% | +$1.79M |
|
8
Adobe
ADBE
$151B
| $22.3M | 3.86% |
82,500
-5,000
| -6% | -$1.35M |
|
9
Walt Disney
DIS
$213B
| $20.8M | 3.6% |
177,687
+6,178
| +4% | +$722K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $20.3M | 3.52% |
149,000
| – | – |
|
11
PayPal
PYPL
$67.1B
| $18M | 3.12% |
205,000
| – | – |
|
|
12
Verizon
VZ
$186B
| $17.9M | 3.11% |
336,000
+44,000
| +15% | +$2.35M |
|
|
13
Acuity Brands
AYI
$10B
| $17.6M | 3.05% |
112,000
+16,016
| +17% | +$2.52M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $17.6M | 3.05% |
86,682
| – | – |
|
15
First Solar
FSLR
$20.9B
| $16.8M | 2.92% |
347,905
+20,000
| +6% | +$968K |
|
16
Nike
NKE
$114B
| $16.7M | 2.89% |
197,000
+5,000
| +3% | +$424K |
|
17
Cognizant
CTSH
$35.3B
| $15.6M | 2.7% |
202,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $15.1M | 2.63% |
182,000
+12,000
| +7% | +$999K |
|
19
Rockwell Automation
ROK
$38.6B
| $14.8M | 2.57% |
79,000
+4,285
| +6% | +$804K |
|
20
Baxter International
BAX
$12.7B
| $14.3M | 2.49% |
186,000
+8,139
| +5% | +$627K |
|
21
Starbucks
SBUX
$100B
| $13.6M | 2.35% |
238,500
+12,158
| +5% | +$691K |
|
22
Waters Corp
WAT
$18B
| $11.9M | 2.07% |
61,300
+2,300
| +4% | +$448K |
|
|
23
Teladoc Health
TDOC
$1.37B
| $11.7M | 2.02% |
135,000
-25,000
| -16% | -$2.16M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $9.13M | 1.58% |
63,250
+6,945
| +12% | +$1M |
|
25
Insulet
PODD
$23.9B
| $8.48M | 1.47% |
80,000
-12,000
| -13% | -$1.27M |
|