TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+15.73%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+6.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
42
New
–
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.33M |
| 3 |
TSMC
TSM
|
$1.06M |
| 4 |
Cisco
CSCO
|
$540K |
| 5 |
Baxter International
BAX
|
$407K |
Top Sells
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Becton Dickinson
BDX
|
$10.3M |
| 3 |
Universal Display
OLED
|
$5.04M |
| 4 |
First Solar
FSLR
|
$3.17M |
| 5 |
Wolfspeed
WOLF
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 19.28% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $34.3M | 6.93% |
187,700
+23,700
| +14% | +$4.33M |
|
2
Waste Management
WM
$91.2B
| $30.8M | 6.22% |
296,000
-22,000
| -7% | -$2.29M |
|
|
3
Cisco
CSCO
$274B
| $30.2M | 6.1% |
559,000
+10,000
| +2% | +$540K |
|
|
4
Walt Disney
DIS
$213B
| $26M | 5.25% |
233,987
+50,300
| +27% | +$5.58M |
|
5
Elevance Health
ELV
$71.8B
| $25.3M | 5.12% |
88,160
-6,490
| -7% | -$1.86M |
|
|
6
TSMC
TSM
$1.2T
| $23.3M | 4.72% |
569,736
+25,800
| +5% | +$1.06M |
|
7
Xylem
XYL
$34.5B
| $23.3M | 4.71% |
294,750
| – | – |
|
8
Edwards Lifesciences
EW
$47.8B
| $22.7M | 4.6% |
118,900
-11,300
| -9% | -$2.16M |
|
9
Procter & Gamble
PG
$368B
| $19.7M | 3.99% |
189,500
+1,500
| +0.8% | +$156K |
|
10
PayPal
PYPL
$67.1B
| $18.1M | 3.66% |
174,410
-20,590
| -11% | -$2.14M |
|
11
Waters Corp
WAT
$18B
| $16.4M | 3.32% |
65,200
-8,800
| -12% | -$2.21M |
|
12
Nike
NKE
$114B
| $16.3M | 3.3% |
193,900
-6,300
| -3% | -$531K |
|
13
Acuity Brands
AYI
$10B
| $16.3M | 3.29% |
135,500
| – | – |
|
|
14
Baxter International
BAX
$12.7B
| $16.1M | 3.26% |
198,000
+5,000
| +3% | +$407K |
|
15
Starbucks
SBUX
$100B
| $15.9M | 3.21% |
213,800
-6,200
| -3% | -$461K |
|
16
Cognizant
CTSH
$35.3B
| $15.4M | 3.11% |
212,500
+3,500
| +2% | +$254K |
|
17
Adobe
ADBE
$151B
| $13.9M | 2.81% |
52,050
| – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $11.7M | 2.37% |
66,900
| – | – |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $11.2M | 2.27% |
72,850
-14,600
| -17% | -$2.25M |
|
|
20
First Solar
FSLR
$20.9B
| $8.45M | 1.71% |
160,000
-60,000
| -27% | -$3.17M |
|
21
SolarEdge
SEDG
$2.01B
| $7.91M | 1.6% |
210,000
| – | – |
|
|
22
Verizon
VZ
$186B
| $6.95M | 1.41% |
117,600
-195,900
| -62% | -$11.6M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.41M | 1.3% |
250,000
-80,000
| -24% | -$2.05M |
|
24
Badger Meter
BMI
$5.39B
| $6.4M | 1.29% |
115,000
| – | – |
|
25
Power Integrations
POWI
$2.53B
| $6.3M | 1.27% |
90,000
| – | – |
|