TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.94%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$5.98M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.81M |
| 3 |
Elevance Health
ELV
|
$2.12M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Badger Meter
BMI
|
$806K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$37M |
| 2 |
Edwards Lifesciences
EW
|
$6.29M |
| 3 |
SolarEdge
SEDG
|
$3.35M |
| 4 |
Waters Corp
WAT
|
$1.94M |
| 5 |
Insulet
PODD
|
$1.65M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $28.5M | 7.24% | 613,300 +45,300 | +8% | +$2.11M |
|
2
Cisco
CSCO
$274B
| $24.7M | 6.27% | 499,900 +4,400 | +0.9% | +$217K |
|
|
3
Elevance Health
ELV
$71.8B
| $24.4M | 6.19% | 101,590 +8,840 | +10% | +$2.12M |
|
4
Procter & Gamble
PG
$368B
| $22.8M | 5.78% | 182,955 +1,655 | +0.9% | +$206K |
|
5
Walt Disney
DIS
$213B
| $22.1M | 5.61% | 169,500 -11,800 | -7% | -$1.54M |
|
6
Xylem
XYL
$34.5B
| $19.2M | 4.89% | 241,730 +730 | +0.3% | +$58.1K |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $17.9M | 4.54% | 81,400 -28,600 | -26% | -$6.29M |
|
8
Starbucks
SBUX
$100B
| $17.5M | 4.44% | 197,665 -10,235 | -5% | -$905K |
|
9
Baxter International
BAX
$12.7B
| $16.9M | 4.3% | 193,700 | – | – |
|
10
Acuity Brands
AYI
$10B
| $16.7M | 4.24% | 123,800 +800 | +0.7% | +$108K |
|
11
Nike
NKE
$114B
| $16.1M | 4.08% | 171,000 | – | – |
|
12
PayPal
PYPL
$67.1B
| $15.2M | 3.85% | 146,300 -14,400 | -9% | -$1.49M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $13.9M | 3.53% | 100,120 +1,020 | +1% | +$142K |
|
14
Adobe
ADBE
$151B
| $13.5M | 3.42% | 48,760 -4,390 | -8% | -$1.21M |
|
15
Cognizant
CTSH
$35.3B
| $12M | 3.06% | 199,810 -17,690 | -8% | -$1.07M |
|
|
16
Waters Corp
WAT
$18B
| $10.9M | 2.76% | 48,710 -8,690 | -15% | -$1.94M |
|
|
17
SolarEdge
SEDG
$2.01B
| $9.21M | 2.34% | 110,000 -40,000 | -27% | -$3.35M |
|
18
Power Integrations
POWI
$2.53B
| $8.14M | 2.07% | 90,000 | – | – |
|
19
First Solar
FSLR
$20.9B
| $7.83M | 1.99% | 135,000 | – | – |
|
|
20
Badger Meter
BMI
$5.39B
| $6.98M | 1.77% | 130,000 +15,000 | +13% | +$806K |
|
21
Owens Corning
OC
$12.6B
| $6.64M | 1.68% | 105,000 | – | – |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $6.56M | 1.67% | 350,000 +150,000 | +75% | +$2.81M |
|
|
23
International Paper
IP
$26.2B
| $5.98M | 1.52% | +143,100 | New | +$5.98M |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $5.8M | 1.47% | 300,000 | – | – |
|
25
Teladoc Health
TDOC
$1.37B
| $5.76M | 1.46% | 85,000 | – | – |
|