TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.35M
3
+$5.22M
4
XYL icon
Xylem
XYL
+$5.18M
5
SBUX icon
Starbucks
SBUX
+$2.83M

Top Sells

1
+$11.1M
2
+$1.21M
3
+$1.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$992K
5
TDOC icon
Teladoc Health
TDOC
+$921K

Sector Composition

1 Technology 31.49%
2 Healthcare 19.63%
3 Industrials 15.13%
4 Consumer Discretionary 11.54%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.71%
594,380
-18,920
2
$31.9M 7.12%
105,590
+4,000
3
$24.3M 5.43%
506,900
+7,000
4
$24.2M 5.41%
307,530
+65,800
5
$23.3M 5.2%
161,100
-8,400
6
$23.2M 5.18%
185,855
+2,900
7
$20.2M 4.51%
229,865
+32,200
8
$18.9M 4.21%
242,400
-1,800
9
$17.6M 3.93%
283,910
+84,100
10
$17.5M 3.91%
173,030
+2,030
11
$17.2M 3.84%
124,550
+750
12
$16.4M 3.67%
94,420
-5,700
13
$16.3M 3.65%
49,560
+800
14
$16M 3.58%
148,300
+2,000
15
$15.5M 3.47%
185,700
-8,000
16
$14M 3.12%
320,496
+169,382
17
$9.79M 2.19%
103,000
-7,000
18
$9.23M 2.06%
165,000
+30,000
19
$9.2M 2.05%
186,000
+6,000
20
$8.7M 1.94%
134,000
+4,000
21
$8.63M 1.93%
466,000
+116,000
22
$8.58M 1.92%
186,000
+116,000
23
$7.1M 1.58%
109,000
+4,000
24
$6.37M 1.42%
198,000
+8,000
25
$6.2M 1.38%
74,000
-11,000
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