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
$746M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.8M
3
+$5.49M
4
TDOC icon
Teladoc Health
TDOC
+$4.99M
5
PODD icon
Insulet
PODD
+$4.12M

Top Sells

1
+$6.88M
2
+$6.11M
3
+$1.17M

Sector Composition

1 Technology 38.47%
2 Healthcare 16.28%
3 Industrials 13.07%
4 Consumer Discretionary 12.11%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.36%
143,870
+10,350
2
$51.8M 6.94%
431,105
+2,225
3
$41.8M 5.6%
403,600
+1,200
4
$41M 5.49%
773,200
+9,800
5
$33M 4.42%
113,125
+525
6
$32.2M 4.32%
+277,600
7
$31.2M 4.18%
1,144,850
-224,500
8
$30.9M 4.14%
228,755
+11,000
9
$25.4M 3.41%
437,765
-118,430
10
$25.4M 3.4%
226,890
+1,075
11
$25.3M 3.39%
895,600
+194,200
12
$23.8M 3.19%
153,930
+300
13
$21.8M 2.93%
315,340
+24,250
14
$19.5M 2.61%
33,270
+160
15
$19.2M 2.58%
165,000
-10,000
16
$19.2M 2.57%
108,980
+3,450
17
$18.1M 2.43%
200,000
+25,000
18
$16.6M 2.22%
1,150,000
+150,000
19
$16.6M 2.22%
60,000
+10,000
20
$15.8M 2.12%
+192,750
21
$15.2M 2.04%
200,000
+25,000
22
$15M 2.01%
125,000
23
$14.7M 1.97%
150,000
+10,000
24
$14.7M 1.97%
150,000
+25,000
25
$14.4M 1.92%
175,000
+25,000
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