TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+24.63%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+25%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
38
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 2 |
Strategic Education
STRA
|
$10.5M |
| 3 |
Nomad Foods
NOMD
|
$6.4M |
| 4 |
Gen Digital
GEN
|
$6.01M |
| 5 |
Cisco
CSCO
|
$3.96M |
Top Sells
| 1 |
Xylem
XYL
|
$7.77M |
| 2 |
Becton Dickinson
BDX
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$5.28M |
| 4 |
Baxter International
BAX
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $50.4M | 8.31% | 461,780 -30,300 | -6% | -$3.3M |
|
2
Edwards Lifesciences
EW
$47.8B
| $34.2M | 5.64% | 374,400 +14,500 | +4% | +$1.32M |
|
3
Elevance Health
ELV
$71.8B
| $34.1M | 5.63% | 106,170 -3,820 | -3% | -$1.23M |
|
|
4
Cisco
CSCO
$274B
| $33.8M | 5.59% | 756,400 +88,600 | +13% | +$3.96M |
|
5
Procter & Gamble
PG
$368B
| $27.3M | 4.51% | 196,355 +16,300 | +9% | +$2.27M |
|
6
PayPal
PYPL
$67.1B
| $27.2M | 4.49% | 116,150 | – | – |
|
|
7
Gen Digital
GEN
$18.6B
| $26.8M | 4.42% | 1,289,550 +289,300 | +29% | +$6.01M |
|
8
International Paper
IP
$26.2B
| $26.1M | 4.31% | 525,300 -58,500 | -10% | -$2.91M |
|
9
Starbucks
SBUX
$100B
| $24.1M | 3.98% | 225,515 -23,600 | -9% | -$2.52M |
|
10
Cognizant
CTSH
$35.3B
| $23.8M | 3.92% | 290,190 +29,700 | +11% | +$2.43M |
|
11
Nike
NKE
$114B
| $21.1M | 3.48% | 148,930 | – | – |
|
12
Walt Disney
DIS
$213B
| $19.1M | 3.16% | 105,530 -5,000 | -5% | -$906K |
|
13
Wolfspeed
WOLF
$194M
| $18.5M | 3.06% | 175,000 -20,000 | -10% | -$2.12M |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $18.5M | 3.05% | 350,000 -100,000 | -22% | -$5.28M |
|
15
SolarEdge
SEDG
$2.01B
| $17.6M | 2.9% | 55,000 | – | – |
|
16
Adobe
ADBE
$151B
| $16M | 2.63% | 31,910 | – | – |
|
17
First Solar
FSLR
$20.9B
| $14.8M | 2.45% | 150,000 -25,000 | -14% | -$2.47M |
|
|
18
Advanced Drainage Systems
WMS
$11.2B
| $14.6M | 2.41% | +175,000 | New | +$14.6M |
|
19
Power Integrations
POWI
$2.53B
| $14.3M | 2.36% | 175,000 -5,000 | -3% | -$409K |
|
20
Badger Meter
BMI
$5.39B
| $13.2M | 2.17% | 140,000 +6,000 | +4% | +$564K |
|
|
21
Xylem
XYL
$34.5B
| $13.2M | 2.17% | 129,330 -76,350 | -37% | -$7.77M |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.7M | 2.09% | 200,000 -25,000 | -11% | -$1.59M |
|
|
23
Strategic Education
STRA
$1.94B
| $10.5M | 1.73% | +110,000 | New | +$10.5M |
|
24
Universal Display
OLED
$6.59B
| $10.3M | 1.71% | 45,000 +5,000 | +13% | +$1.15M |
|
25
Mueller Water Products
MWA
$4.12B
| $10.2M | 1.69% | 825,000 +75,000 | +10% | +$929K |
|