TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+2.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
37
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Universal Display
OLED
|
$8.25M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Adobe
ADBE
|
$3.94M |
| 4 |
Xylem
XYL
|
$3M |
| 5 |
Nomad Foods
NOMD
|
$2.92M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13M |
| 2 |
TSMC
TSM
|
$6.86M |
| 3 |
Ormat Technologies
ORA
|
$6.66M |
| 4 |
Cisco
CSCO
|
$5.26M |
| 5 |
Wolfspeed
WOLF
|
$5.03M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $58.6M | 7.66% |
126,520
-28,000
| -18% | -$13M |
|
2
Edwards Lifesciences
EW
$47.8B
| $53.1M | 6.94% |
409,800
+13,200
| +3% | +$1.71M |
|
|
3
TSMC
TSM
$1.2T
| $44.5M | 5.81% |
369,605
-57,000
| -13% | -$6.86M |
|
|
4
Cisco
CSCO
$274B
| $42.2M | 5.51% |
665,200
-83,000
| -11% | -$5.26M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $34.9M | 4.57% |
299,800
+21,700
| +8% | +$2.53M |
|
6
Procter & Gamble
PG
$368B
| $34.3M | 4.48% |
209,505
-19,600
| -9% | -$3.21M |
|
|
7
VF Corp
VFC
$5.91B
| $30.8M | 4.02% |
420,150
+78,500
| +23% | +$5.75M |
|
8
Gen Digital
GEN
$18.6B
| $30.6M | 4% |
1,178,850
+34,000
| +3% | +$883K |
|
9
Cognizant
CTSH
$35.3B
| $28.2M | 3.68% |
317,340
-14,000
| -4% | -$1.24M |
|
|
10
Nomad Foods
NOMD
$2.33B
| $26.6M | 3.48% |
1,047,500
+115,000
| +12% | +$2.92M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $23.8M | 3.11% |
175,000
+10,000
| +6% | +$1.36M |
|
12
Starbucks
SBUX
$100B
| $23.5M | 3.06% |
200,490
-26,800
| -12% | -$3.13M |
|
|
13
Adobe
ADBE
$151B
| $22.9M | 2.99% |
40,320
+6,950
| +21% | +$3.94M |
|
14
Nike
NKE
$114B
| $21.6M | 2.82% |
129,430
-25,000
| -16% | -$4.17M |
|
|
15
Universal Display
OLED
$6.59B
| $20.6M | 2.7% |
125,000
+50,000
| +67% | +$8.25M |
|
16
PayPal
PYPL
$67.1B
| $19.3M | 2.53% |
102,475
-6,100
| -6% | -$1.15M |
|
17
First Solar
FSLR
$20.9B
| $18.7M | 2.45% |
215,000
+15,000
| +8% | +$1.31M |
|
18
SolarEdge
SEDG
$2.01B
| $18.2M | 2.38% |
65,000
+5,000
| +8% | +$1.4M |
|
19
Mueller Water Products
MWA
$4.12B
| $18M | 2.35% |
1,250,000
+50,000
| +4% | +$720K |
|
|
20
Xylem
XYL
$34.5B
| $18M | 2.35% |
150,000
+25,000
| +20% | +$3M |
|
21
Power Integrations
POWI
$2.53B
| $16.3M | 2.12% |
175,000
| – | – |
|
22
Badger Meter
BMI
$5.39B
| $16M | 2.09% |
150,000
| – | – |
|
23
Walt Disney
DIS
$213B
| $15.8M | 2.06% |
101,880
-7,100
| -7% | -$1.1M |
|
|
24
Wolfspeed
WOLF
$194M
| $14.5M | 1.9% |
130,000
-45,000
| -26% | -$5.03M |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 1.83% |
300,000
| – | – |
|