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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
-2.6%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$2.14M
Cap. Flow
+$22.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
48.69%
Holding
37
New
1
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.4M
2
OLED icon
Universal Display
OLED
+$5.18M
3
ELV icon
Elevance Health
ELV
+$4.05M
4
WOLF icon
Wolfspeed
WOLF
+$2.22M
5
TPIC
TPI Composites
TPIC
+$1.96M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.65M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.81M
3
CSCO icon
Cisco
CSCO
+$1.4M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
EW icon
Edwards Lifesciences
EW
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.19B
$12.8M 1.72%
75,000
+25,000
+50% +$5.18M
PODD icon
27
Insulet
PODD
$9.79B
$11.4M 1.53%
40,000
– –
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.3M 1.51%
300,000
-50,000
-14% -$1.81M
TPIC
29
DELISTED
TPI Composites
TPIC
$11M 1.47%
325,000
+50,000
+18% +$1.96M
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.7M 1.44%
200,000
– –
OC icon
31
Owens Corning
OC
$12.4B
$10.7M 1.44%
125,000
– –
TDOC icon
32
Teladoc Health
TDOC
$1.3B
$9.51M 1.28%
75,000
+10,000
+15% +$1.46M
AYI icon
33
Acuity Brands
AYI
$10.8B
$8.67M 1.17%
50,000
– –
HAIN icon
34
Hain Celestial
HAIN
$53.7M
$8.56M 1.15%
200,000
– –
ORA icon
35
Ormat Technologies
ORA
$6.65B
$6.66M 0.9%
100,000
– –
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$3.18M 0.43%
9,600
– –
TE
37
T1 Energy
TE
$1.63B
$1.97M 0.27%
+200,000
New +$1.84M
1
2

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LIA
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Triodos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triodos Investment Management held 37 positions worth $744M, down 0.29% from $746M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triodos Investment Management deployed $22.8M of net new capital in Q3 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was T1 Energy: 200,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $4.65M trimmed.

  • Triodos Investment Management's largest Q3 2021 buy was T1 Energy: 200,000 shares worth $1.97M.
  • Triodos Investment Management added most to VF Corp in Q3 2021, an estimated $11.4M increase.
  • Triodos Investment Management's biggest Q3 2021 reduction was International Paper, cutting an estimated $4.65M.
  • Triodos Investment Management's ten largest holdings make up 49% of its $744M portfolio in Q3 2021.
  • Triodos Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Triodos Investment Management's portfolio value fell 0.29% quarter-over-quarter to $744M.

Based on Triodos Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.