TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.04%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-12%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
40
New
1
Increased
6
Reduced
21
Closed
4
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$4.94M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.69M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.75M |
| 4 |
Elevance Health
ELV
|
$1.3M |
| 5 |
Adobe
ADBE
|
$324K |
Top Sells
| 1 |
Waste Management
WM
|
$30.8M |
| 2 |
Rockwell Automation
ROK
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$7.36M |
| 4 |
Verizon
VZ
|
$6.95M |
| 5 |
ResMed
RMD
|
$4.88M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $37M | 8.55% |
197,000
+9,300
| +5% | +$1.75M |
|
2
Cisco
CSCO
$274B
| $27.1M | 6.26% |
495,500
-63,500
| -11% | -$3.48M |
|
|
3
Elevance Health
ELV
$71.8B
| $26.2M | 6.05% |
92,750
+4,590
| +5% | +$1.3M |
|
|
4
Walt Disney
DIS
$213B
| $25.3M | 5.85% |
181,300
-52,687
| -23% | -$7.36M |
|
5
TSMC
TSM
$1.2T
| $22.2M | 5.14% |
568,000
-1,736
| -0.3% | -$68K |
|
6
Edwards Lifesciences
EW
$47.8B
| $20.3M | 4.69% |
110,000
-8,900
| -7% | -$1.64M |
|
7
Xylem
XYL
$34.5B
| $20.2M | 4.66% |
241,000
-53,750
| -18% | -$4.5M |
|
8
Procter & Gamble
PG
$368B
| $19.9M | 4.59% |
181,300
-8,200
| -4% | -$899K |
|
9
PayPal
PYPL
$67.1B
| $18.4M | 4.25% |
160,700
-13,710
| -8% | -$1.57M |
|
10
Starbucks
SBUX
$100B
| $17.4M | 4.03% |
207,900
-5,900
| -3% | -$495K |
|
11
Acuity Brands
AYI
$10B
| $17M | 3.92% |
123,000
-12,500
| -9% | -$1.72M |
|
12
Baxter International
BAX
$12.7B
| $15.9M | 3.66% |
193,700
-4,300
| -2% | -$352K |
|
|
13
Adobe
ADBE
$151B
| $15.7M | 3.62% |
53,150
+1,100
| +2% | +$324K |
|
14
Nike
NKE
$114B
| $14.4M | 3.32% |
171,000
-22,900
| -12% | -$1.92M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $13.9M | 3.22% |
99,100
+26,250
| +36% | +$3.69M |
|
16
Cognizant
CTSH
$35.3B
| $13.8M | 3.19% |
217,500
+5,000
| +2% | +$317K |
|
17
Waters Corp
WAT
$18B
| $12.4M | 2.85% |
57,400
-7,800
| -12% | -$1.68M |
|
18
SolarEdge
SEDG
$2.01B
| $9.37M | 2.16% |
150,000
-60,000
| -29% | -$3.75M |
|
19
First Solar
FSLR
$20.9B
| $8.87M | 2.05% |
135,000
-25,000
| -16% | -$1.64M |
|
20
Power Integrations
POWI
$2.53B
| $7.22M | 1.67% |
90,000
| – | – |
|
21
Badger Meter
BMI
$5.39B
| $6.86M | 1.59% |
115,000
| – | – |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.2M | 1.43% |
220,000
-30,000
| -12% | -$845K |
|
23
Owens Corning
OC
$12.6B
| $6.11M | 1.41% |
105,000
| – | – |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $5.67M | 1.31% |
300,000
+15,000
| +5% | +$283K |
|
25
Teladoc Health
TDOC
$1.37B
| $5.65M | 1.3% |
85,000
| – | – |
|