TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+25.33%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+19%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
37
New
–
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$4.26M |
| 3 |
Universal Display
OLED
|
$2.24M |
| 4 |
Insulet
PODD
|
$1.55M |
| 5 |
Becton Dickinson
BDX
|
$957K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.38M |
| 2 |
Xylem
XYL
|
$2.69M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Wolfspeed
WOLF
|
$1.78M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.55M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $31.1M | 7.35% |
548,280
+10,300
| +2% | +$585K |
|
2
Cisco
CSCO
$274B
| $26.6M | 6.27% |
569,300
+800
| +0.1% | +$37.3K |
|
|
3
Elevance Health
ELV
$71.8B
| $26.2M | 6.18% |
99,490
+16,200
| +19% | +$4.26M |
|
4
PayPal
PYPL
$67.1B
| $22.4M | 5.3% |
128,750
+1,300
| +1% | +$226K |
|
5
Procter & Gamble
PG
$368B
| $21.5M | 5.09% |
180,055
-1,800
| -1% | -$215K |
|
6
International Paper
IP
$26.2B
| $20.1M | 4.76% |
571,900
+1,100
| +0.2% | +$38.7K |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $19.5M | 4.61% |
282,500
+177,400
| +169% | +$12.3M |
|
8
Starbucks
SBUX
$100B
| $18M | 4.24% |
243,915
-2,900
| -1% | -$213K |
|
9
Adobe
ADBE
$151B
| $16.7M | 3.95% |
38,360
+100
| +0.3% | +$43.5K |
|
10
Cognizant
CTSH
$35.3B
| $16.1M | 3.81% |
283,810
-4,000
| -1% | -$227K |
|
11
Nike
NKE
$114B
| $16.1M | 3.8% |
164,230
| – | – |
|
|
12
Walt Disney
DIS
$213B
| $15.8M | 3.73% |
141,680
-66,220
| -32% | -$7.38M |
|
13
Baxter International
BAX
$12.7B
| $15.5M | 3.66% |
180,100
+3,400
| +2% | +$293K |
|
|
14
Xylem
XYL
$34.5B
| $15.3M | 3.61% |
235,430
-41,400
| -15% | -$2.69M |
|
|
15
Wolfspeed
WOLF
$194M
| $12.4M | 2.94% |
210,000
-30,000
| -13% | -$1.78M |
|
|
16
SolarEdge
SEDG
$2.01B
| $11.8M | 2.79% |
85,000
-15,000
| -15% | -$2.08M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $11.1M | 2.62% |
475,000
| – | – |
|
18
Power Integrations
POWI
$2.53B
| $10.6M | 2.51% |
90,000
| – | – |
|
|
19
Jones Lang LaSalle
JLL
$14.5B
| $9.17M | 2.17% |
88,620
-15,000
| -14% | -$1.55M |
|
20
Badger Meter
BMI
$5.39B
| $8.43M | 1.99% |
134,000
| – | – |
|
21
First Solar
FSLR
$20.9B
| $8.17M | 1.93% |
165,000
| – | – |
|
22
Owens Corning
OC
$12.6B
| $6.69M | 1.58% |
120,000
+11,000
| +10% | +$613K |
|
23
Teladoc Health
TDOC
$1.37B
| $6.68M | 1.58% |
35,000
-5,000
| -13% | -$954K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.4M | 1.51% |
225,000
| – | – |
|
|
25
Becton Dickinson
BDX
$55.3B
| $5.98M | 1.41% |
25,000
+4,000
| +19% | +$957K |
|