TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.34%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
36
New
–
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$7.39M |
| 2 |
Wolfspeed
WOLF
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.18M |
| 5 |
Starbucks
SBUX
|
$2.83M |
Top Sells
| 1 |
Waters Corp
WAT
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
TSMC
TSM
|
$1.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $34.5M | 7.71% |
594,380
-18,920
| -3% | -$1.1M |
|
2
Elevance Health
ELV
$71.8B
| $31.9M | 7.12% |
105,590
+4,000
| +4% | +$1.21M |
|
3
Cisco
CSCO
$274B
| $24.3M | 5.43% |
506,900
+7,000
| +1% | +$336K |
|
|
4
Xylem
XYL
$34.5B
| $24.2M | 5.41% |
307,530
+65,800
| +27% | +$5.18M |
|
|
5
Walt Disney
DIS
$213B
| $23.3M | 5.2% |
161,100
-8,400
| -5% | -$1.21M |
|
6
Procter & Gamble
PG
$368B
| $23.2M | 5.18% |
185,855
+2,900
| +2% | +$362K |
|
|
7
Starbucks
SBUX
$100B
| $20.2M | 4.51% |
229,865
+32,200
| +16% | +$2.83M |
|
8
Edwards Lifesciences
EW
$47.8B
| $18.9M | 4.21% |
80,800
-600
| -0.7% | -$140K |
|
|
9
Cognizant
CTSH
$35.3B
| $17.6M | 3.93% |
283,910
+84,100
| +42% | +$5.22M |
|
10
Nike
NKE
$114B
| $17.5M | 3.91% |
173,030
+2,030
| +1% | +$206K |
|
11
Acuity Brands
AYI
$10B
| $17.2M | 3.84% |
124,550
+750
| +0.6% | +$104K |
|
|
12
Jones Lang LaSalle
JLL
$14.5B
| $16.4M | 3.67% |
94,420
-5,700
| -6% | -$992K |
|
13
Adobe
ADBE
$151B
| $16.3M | 3.65% |
49,560
+800
| +2% | +$264K |
|
14
PayPal
PYPL
$67.1B
| $16M | 3.58% |
148,300
+2,000
| +1% | +$216K |
|
15
Baxter International
BAX
$12.7B
| $15.5M | 3.47% |
185,700
-8,000
| -4% | -$669K |
|
|
16
International Paper
IP
$26.2B
| $14M | 3.12% |
303,500
+160,400
| +112% | +$7.39M |
|
17
SolarEdge
SEDG
$2.01B
| $9.79M | 2.19% |
103,000
-7,000
| -6% | -$666K |
|
18
First Solar
FSLR
$20.9B
| $9.23M | 2.06% |
165,000
+30,000
| +22% | +$1.68M |
|
19
Power Integrations
POWI
$2.53B
| $9.2M | 2.05% |
93,000
+3,000
| +3% | +$297K |
|
20
Badger Meter
BMI
$5.39B
| $8.7M | 1.94% |
134,000
+4,000
| +3% | +$260K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $8.63M | 1.93% |
466,000
+116,000
| +33% | +$2.15M |
|
|
22
Wolfspeed
WOLF
$194M
| $8.58M | 1.92% |
186,000
+116,000
| +166% | +$5.35M |
|
23
Owens Corning
OC
$12.6B
| $7.1M | 1.58% |
109,000
+4,000
| +4% | +$260K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.37M | 1.42% |
198,000
+8,000
| +4% | +$257K |
|
|
25
Teladoc Health
TDOC
$1.37B
| $6.2M | 1.38% |
74,000
-11,000
| -13% | -$921K |
|