TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.6%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-0.29%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
37
New
1
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$9.97M |
| 2 |
Universal Display
OLED
|
$4.27M |
| 3 |
Elevance Health
ELV
|
$3.97M |
| 4 |
Wolfspeed
WOLF
|
$2.02M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.97M |
Top Sells
| 1 |
International Paper
IP
|
$4.42M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.88M |
| 3 |
Cisco
CSCO
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $57.6M | 7.74% | 154,520 +10,650 | +7% | +$3.97M |
|
2
TSMC
TSM
$1.2T
| $47.6M | 6.4% | 426,605 -4,500 | -1% | -$502K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $44.9M | 6.03% | 396,600 -7,000 | -2% | -$792K |
|
|
4
Cisco
CSCO
$274B
| $40.7M | 5.47% | 748,200 -25,000 | -3% | -$1.36M |
|
5
Procter & Gamble
PG
$368B
| $32M | 4.3% | 229,105 +350 | +0.2% | +$48.9K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $31.4M | 4.23% | 278,100 +500 | +0.2% | +$56.5K |
|
7
Gen Digital
GEN
$18.6B
| $29M | 3.89% | 1,144,850 | – | – |
|
|
8
PayPal
PYPL
$67.1B
| $28.3M | 3.8% | 108,575 -4,550 | -4% | -$1.18M |
|
9
Nomad Foods
NOMD
$2.33B
| $25.7M | 3.45% | 932,500 +36,900 | +4% | +$1.02M |
|
10
Starbucks
SBUX
$100B
| $25.1M | 3.37% | 227,290 +400 | +0.2% | +$44.1K |
|
11
Cognizant
CTSH
$35.3B
| $24.6M | 3.3% | 331,340 +16,000 | +5% | +$1.19M |
|
|
12
VF Corp
VFC
$5.91B
| $22.9M | 3.08% | 341,650 +148,900 | +77% | +$9.97M |
|
13
Nike
NKE
$114B
| $22.4M | 3.01% | 154,430 +500 | +0.3% | +$72.6K |
|
14
Adobe
ADBE
$151B
| $19.2M | 2.58% | 33,370 +100 | +0.3% | +$57.6K |
|
15
First Solar
FSLR
$20.9B
| $19.1M | 2.57% | 200,000 | – | – |
|
|
16
International Paper
IP
$26.2B
| $18.8M | 2.52% | 335,450 -79,100 | -19% | -$4.42M |
|
17
Walt Disney
DIS
$213B
| $18.4M | 2.48% | 108,980 | – | – |
|
18
Mueller Water Products
MWA
$4.12B
| $18.3M | 2.45% | 1,200,000 +50,000 | +4% | +$761K |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $17.8M | 2.4% | 165,000 | – | – |
|
20
Power Integrations
POWI
$2.53B
| $17.3M | 2.33% | 175,000 | – | – |
|
21
SolarEdge
SEDG
$2.01B
| $15.9M | 2.14% | 60,000 | – | – |
|
22
Strategic Education
STRA
$1.94B
| $15.9M | 2.13% | 225,000 +25,000 | +13% | +$1.76M |
|
23
Xylem
XYL
$34.5B
| $15.5M | 2.08% | 125,000 | – | – |
|
24
Badger Meter
BMI
$5.39B
| $15.2M | 2.04% | 150,000 | – | – |
|
|
25
Wolfspeed
WOLF
$194M
| $14.1M | 1.9% | 175,000 +25,000 | +17% | +$2.02M |
|