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
$1B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25M
3
+$11.1M
4
XYL icon
Xylem
XYL
+$10.5M
5
T icon
AT&T
T
+$8.98M

Top Sells

1
+$23.1M
2
+$18.6M
3
+$12.8M
4
TSM icon
TSMC
TSM
+$5.59M
5
OC icon
Owens Corning
OC
+$5.22M

Sector Composition

1 Technology 45.67%
2 Industrials 16.67%
3 Healthcare 13.62%
4 Consumer Staples 9.02%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 6.79%
1,608,500
-546,000
2
$63.6M 6.35%
559,350
-3,000
3
$47.3M 4.72%
106,470
+7,880
4
$47.1M 4.7%
137,775
-1,100
5
$45.3M 4.52%
298,385
+2,880
6
$38.2M 3.81%
346,100
+226,870
7
$38.1M 3.8%
227,540
+162,140
8
$36.9M 3.68%
391,000
-2,750
9
$34.6M 3.45%
70,745
-455
10
$33.5M 3.35%
85,250
-430
11
$32.6M 3.25%
259,500
+350
12
$32.3M 3.22%
66,550
-400
13
$29.4M 2.94%
291,550
-55,375
14
$29.2M 2.91%
563,800
15
$26.9M 2.68%
299,000
+400
16
$26M 2.6%
275,000
17
$24.7M 2.47%
130,000
18
$24.6M 2.46%
1,328,530
-13,820
19
$24.5M 2.45%
170,000
20
$23.8M 2.38%
1,466,000
-10,000
21
$22.9M 2.28%
85,000
+13,000
22
$21.5M 2.15%
165,000
-40,000
23
$21.5M 2.15%
480,800
-7,200
24
$21.4M 2.14%
145,000
-20,000
25
$21.3M 2.13%
1,336,500
+563,300
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