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Triodos Investment Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$61.6M
(-12%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
40
New
1
Increased
6
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$5.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.73M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.25M |
| 5 |
Cognizant
CTSH
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$30.8M |
| 2 |
Rockwell Automation
ROK
|
+$11.7M |
| 3 |
Walt Disney
DIS
|
+$6.99M |
| 4 |
Verizon
VZ
|
+$6.95M |
| 5 |
ResMed
RMD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.6B
| $5.04M | 1.16% |
20,500
| – | – |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $4.94M | 1.14% |
+200,000
| New | +$5.12M |
|
28
Kadant
KAI
$3.97B
| $4.54M | 1.05% |
50,000
| – | – |
|
29
Wolfspeed
WOLF
$1.66B
| $3.93M | 0.91% |
70,000
-10,000
| -13% | -$611K |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.7M | 0.86% |
260,000
-55,000
| -17% | -$715K |
|
31
Insulet
PODD
$9.76B
| $3.58M | 0.83% |
30,000
-25,000
| -45% | -$2.56M |
|
32
Ormat Technologies
ORA
$6.66B
| $3.17M | 0.73% |
50,000
| – | – |
|
33
Hain Celestial
HAIN
$56.6M
| $3.07M | 0.71% |
140,000
| – | – |
|
34
Universal Display
OLED
$4.17B
| $2.82M | 0.65% |
15,000
-20,000
| -57% | -$3.33M |
|
35
Align Technology
ALGN
$12.1B
| $2.74M | 0.63% |
10,000
-10,000
| -50% | -$3.02M |
|
|
36
ResMed
RMD
$30B
| $2.44M | 0.56% |
20,000
-40,000
| -67% | -$4.43M |
|
|
37
Rockwell Automation
ROK
$49.1B
| – | – |
-66,900
| Closed | -$11.7M |
|
|
38
Verizon
VZ
$195B
| – | – |
-117,600
| Closed | -$6.95M |
|
|
39
Waste Management
WM
$91.1B
| – | – |
-296,000
| Closed | -$30.8M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-130,000
| Closed | -$2.88M |
|
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Triodos Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Triodos Investment Management held 40 positions worth $433M, down 12% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Triodos Investment Management withdrew a net $84.6M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Waste Management, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Triodos Investment Management opened a new position in TPI Composites worth $4.94M.
- Triodos Investment Management's largest Q2 2019 buy was TPI Composites: 200,000 shares worth $4.94M.
- Triodos Investment Management added most to Jones Lang LaSalle in Q2 2019, an estimated $3.73M increase.
- Triodos Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $6.99M.
- Triodos Investment Management fully exited Waste Management in Q2 2019, selling an estimated $30.8M.
- Triodos Investment Management's ten largest holdings make up 54% of its $433M portfolio in Q2 2019.
- Triodos Investment Management opened 1 new position and closed 4 in Q2 2019.
- Triodos Investment Management's portfolio value fell 12% quarter-over-quarter to $433M.
Based on Triodos Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.