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
$606M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$6.4M
4
GEN icon
Gen Digital
GEN
+$6.01M
5
CSCO icon
Cisco
CSCO
+$3.96M

Top Sells

1
+$7.77M
2
+$5.82M
3
+$5.28M
4
BAX icon
Baxter International
BAX
+$5.22M
5
TSM icon
TSMC
TSM
+$3.3M

Sector Composition

1 Technology 39.52%
2 Healthcare 16.21%
3 Industrials 13.19%
4 Consumer Discretionary 11.77%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.31%
461,780
-30,300
2
$34.2M 5.64%
374,400
+14,500
3
$34.1M 5.63%
106,170
-3,820
4
$33.8M 5.59%
756,400
+88,600
5
$27.3M 4.51%
196,355
+16,300
6
$27.2M 4.49%
116,150
7
$26.8M 4.42%
1,289,550
+289,300
8
$26.1M 4.31%
554,717
-61,776
9
$24.1M 3.98%
225,515
-23,600
10
$23.8M 3.92%
290,190
+29,700
11
$21.1M 3.48%
148,930
12
$19.1M 3.16%
105,530
-5,000
13
$18.5M 3.06%
175,000
-20,000
14
$18.5M 3.05%
350,000
-100,000
15
$17.6M 2.9%
55,000
16
$16M 2.63%
31,910
17
$14.8M 2.45%
150,000
-25,000
18
$14.6M 2.41%
+175,000
19
$14.3M 2.36%
175,000
-5,000
20
$13.2M 2.17%
140,000
+6,000
21
$13.2M 2.17%
129,330
-76,350
22
$12.7M 2.09%
200,000
-25,000
23
$10.5M 1.73%
+110,000
24
$10.3M 1.71%
45,000
+5,000
25
$10.2M 1.69%
825,000
+75,000
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