TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
36
New
–
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Nomad Foods
NOMD
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
Strategic Education
STRA
|
$5.97M |
| 4 |
Procter & Gamble
PG
|
$2.9M |
| 5 |
Mueller Water Products
MWA
|
$2.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.52M |
| 2 |
TPIC
TPI Composites
TPIC
|
$7.05M |
| 3 |
Wolfspeed
WOLF
|
$5.41M |
| 4 |
TSMC
TSM
|
$3.89M |
| 5 |
ResMed
RMD
|
$3.19M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $50.7M | 8.03% |
428,880
-32,900
| -7% | -$3.89M |
|
|
2
Elevance Health
ELV
$71.8B
| $47.9M | 7.59% |
133,520
+27,350
| +26% | +$9.82M |
|
3
Cisco
CSCO
$274B
| $39.5M | 6.25% |
763,400
+7,000
| +0.9% | +$362K |
|
4
Edwards Lifesciences
EW
$47.8B
| $33.7M | 5.33% |
402,400
+28,000
| +7% | +$2.34M |
|
|
5
Procter & Gamble
PG
$368B
| $29.5M | 4.67% |
217,755
+21,400
| +11% | +$2.9M |
|
6
Gen Digital
GEN
$18.6B
| $29.1M | 4.61% |
1,369,350
+79,800
| +6% | +$1.7M |
|
7
International Paper
IP
$26.2B
| $28.5M | 4.51% |
526,700
+1,400
| +0.3% | +$75.7K |
|
8
PayPal
PYPL
$67.1B
| $27.3M | 4.33% |
112,600
-3,550
| -3% | -$862K |
|
9
Starbucks
SBUX
$100B
| $24.7M | 3.91% |
225,815
+300
| +0.1% | +$32.8K |
|
10
Cognizant
CTSH
$35.3B
| $22.7M | 3.6% |
291,090
+900
| +0.3% | +$70.3K |
|
11
Nike
NKE
$114B
| $20.4M | 3.23% |
153,630
+4,700
| +3% | +$625K |
|
12
Walt Disney
DIS
$213B
| $19.5M | 3.08% |
105,530
| – | – |
|
|
13
Nomad Foods
NOMD
$2.33B
| $19.3M | 3.05% |
701,400
+449,600
| +179% | +$12.3M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $18.1M | 2.86% |
175,000
| – | – |
|
|
15
Strategic Education
STRA
$1.94B
| $16.1M | 2.55% |
175,000
+65,000
| +59% | +$5.97M |
|
16
Adobe
ADBE
$151B
| $15.7M | 2.49% |
33,110
+1,200
| +4% | +$570K |
|
17
First Solar
FSLR
$20.9B
| $15.3M | 2.42% |
175,000
+25,000
| +17% | +$2.18M |
|
18
SolarEdge
SEDG
$2.01B
| $14.4M | 2.28% |
50,000
-5,000
| -9% | -$1.44M |
|
|
19
Mueller Water Products
MWA
$4.12B
| $13.9M | 2.2% |
1,000,000
+175,000
| +21% | +$2.43M |
|
|
20
Wolfspeed
WOLF
$194M
| $13.5M | 2.14% |
125,000
-50,000
| -29% | -$5.41M |
|
21
Xylem
XYL
$34.5B
| $13.1M | 2.08% |
125,000
-4,330
| -3% | -$455K |
|
22
Badger Meter
BMI
$5.39B
| $13M | 2.06% |
140,000
| – | – |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $12.7M | 2.01% |
225,000
-125,000
| -36% | -$7.05M |
|
24
Power Integrations
POWI
$2.53B
| $12.2M | 1.94% |
150,000
-25,000
| -14% | -$2.04M |
|
25
Owens Corning
OC
$12.6B
| $11.5M | 1.82% |
125,000
| – | – |
|