TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.7%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-21%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
38
New
2
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$8.32M |
| 2 |
Edwards Lifesciences
EW
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.52M |
| 4 |
Mueller Water Products
MWA
|
$4.41M |
| 5 |
Cisco
CSCO
|
$2.42M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$5.79M |
| 2 |
Teladoc Health
TDOC
|
$5.27M |
| 3 |
Elevance Health
ELV
|
$5.06M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
Kadant
KAI
|
$3.14M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $25.7M | 7.24% |
537,980
-56,400
| -9% | -$2.7M |
|
|
2
Cisco
CSCO
$274B
| $22.3M | 6.29% |
568,500
+61,600
| +12% | +$2.42M |
|
|
3
Walt Disney
DIS
$213B
| $20.1M | 5.65% |
207,900
+46,800
| +29% | +$4.52M |
|
4
Procter & Gamble
PG
$368B
| $20M | 5.63% |
181,855
-4,000
| -2% | -$440K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $19.8M | 5.58% |
105,100
+24,300
| +30% | +$4.58M |
|
|
6
Elevance Health
ELV
$71.8B
| $18.9M | 5.32% |
83,290
-22,300
| -21% | -$5.06M |
|
7
Xylem
XYL
$34.5B
| $18M | 5.07% |
276,830
-30,700
| -10% | -$2M |
|
|
8
International Paper
IP
$26.2B
| $17.8M | 5% |
570,800
+267,300
| +88% | +$8.32M |
|
9
Starbucks
SBUX
$100B
| $16.2M | 4.57% |
246,815
+16,950
| +7% | +$1.11M |
|
10
Baxter International
BAX
$12.7B
| $14.3M | 4.04% |
176,700
-9,000
| -5% | -$731K |
|
11
Nike
NKE
$114B
| $13.6M | 3.82% |
164,230
-8,800
| -5% | -$728K |
|
12
Cognizant
CTSH
$35.3B
| $13.4M | 3.76% |
287,810
+3,900
| +1% | +$181K |
|
13
PayPal
PYPL
$67.1B
| $12.2M | 3.43% |
127,450
-20,850
| -14% | -$2M |
|
|
14
Adobe
ADBE
$151B
| $12.2M | 3.43% |
38,260
-11,300
| -23% | -$3.6M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $10.5M | 2.95% |
103,620
+9,200
| +10% | +$929K |
|
16
Wolfspeed
WOLF
$194M
| $8.51M | 2.4% |
240,000
+54,000
| +29% | +$1.91M |
|
17
SolarEdge
SEDG
$2.01B
| $8.19M | 2.3% |
100,000
-3,000
| -3% | -$246K |
|
18
Power Integrations
POWI
$2.53B
| $7.95M | 2.24% |
90,000
-3,000
| -3% | -$265K |
|
19
Badger Meter
BMI
$5.39B
| $7.18M | 2.02% |
134,000
| – | – |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $7.02M | 1.98% |
475,000
+9,000
| +2% | +$133K |
|
|
21
Teladoc Health
TDOC
$1.37B
| $6.2M | 1.74% |
40,000
-34,000
| -46% | -$5.27M |
|
22
First Solar
FSLR
$20.9B
| $5.95M | 1.67% |
165,000
| – | – |
|
|
23
Acuity Brands
AYI
$10B
| $4.88M | 1.37% |
57,000
-67,550
| -54% | -$5.79M |
|
24
Becton Dickinson
BDX
$55.3B
| $4.83M | 1.36% |
21,000
| – | – |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.59M | 1.29% |
225,000
+27,000
| +14% | +$551K |
|