TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.47%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
37
New
1
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Gen Digital
GEN
|
$20.8M |
| 2 |
Edwards Lifesciences
EW
|
$6.18M |
| 3 |
Power Integrations
POWI
|
$4.99M |
| 4 |
Cisco
CSCO
|
$3.88M |
| 5 |
Elevance Health
ELV
|
$2.82M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$9.17M |
| 2 |
SolarEdge
SEDG
|
$7.15M |
| 3 |
TSMC
TSM
|
$4.56M |
| 4 |
Walt Disney
DIS
|
$3.87M |
| 5 |
Adobe
ADBE
|
$3.16M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 20.28% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $39.9M | 8.22% |
492,080
-56,200
| -10% | -$4.56M |
|
|
2
Elevance Health
ELV
$71.8B
| $29.5M | 6.09% |
109,990
+10,500
| +11% | +$2.82M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $28.7M | 5.92% |
359,900
+77,400
| +27% | +$6.18M |
|
|
4
Cisco
CSCO
$274B
| $26.3M | 5.42% |
667,800
+98,500
| +17% | +$3.88M |
|
5
Procter & Gamble
PG
$368B
| $25M | 5.16% |
180,055
| – | – |
|
6
International Paper
IP
$26.2B
| $23.7M | 4.88% |
583,800
+11,900
| +2% | +$482K |
|
7
PayPal
PYPL
$67.1B
| $22.9M | 4.71% |
116,150
-12,600
| -10% | -$2.48M |
|
8
Starbucks
SBUX
$100B
| $21.4M | 4.41% |
249,115
+5,200
| +2% | +$447K |
|
|
9
Gen Digital
GEN
$18.6B
| $20.8M | 4.29% |
+1,000,250
| New | +$20.8M |
|
10
Nike
NKE
$114B
| $18.7M | 3.85% |
148,930
-15,300
| -9% | -$1.92M |
|
11
Cognizant
CTSH
$35.3B
| $18.1M | 3.73% |
260,490
-23,320
| -8% | -$1.62M |
|
12
Xylem
XYL
$34.5B
| $17.3M | 3.56% |
205,680
-29,750
| -13% | -$2.5M |
|
|
13
Adobe
ADBE
$151B
| $15.7M | 3.22% |
31,910
-6,450
| -17% | -$3.16M |
|
14
Baxter International
BAX
$12.7B
| $14.8M | 3.04% |
183,600
+3,500
| +2% | +$281K |
|
|
15
Walt Disney
DIS
$213B
| $13.7M | 2.83% |
110,530
-31,150
| -22% | -$3.87M |
|
|
16
SolarEdge
SEDG
$2.01B
| $13.1M | 2.7% |
55,000
-30,000
| -35% | -$7.15M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $13M | 2.68% |
450,000
-25,000
| -5% | -$724K |
|
18
Wolfspeed
WOLF
$194M
| $12.4M | 2.56% |
195,000
-15,000
| -7% | -$956K |
|
19
First Solar
FSLR
$20.9B
| $11.6M | 2.39% |
175,000
+10,000
| +6% | +$662K |
|
|
20
Power Integrations
POWI
$2.53B
| $9.97M | 2.05% |
180,000
+90,000
| +100% | +$4.99M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.51M | 1.96% |
225,000
| – | – |
|
22
Badger Meter
BMI
$5.39B
| $8.76M | 1.8% |
134,000
| – | – |
|
23
Owens Corning
OC
$12.6B
| $8.26M | 1.7% |
120,000
| – | – |
|
24
Mueller Water Products
MWA
$4.12B
| $7.79M | 1.61% |
750,000
+125,000
| +20% | +$1.3M |
|
25
Teladoc Health
TDOC
$1.37B
| $7.67M | 1.58% |
35,000
| – | – |
|