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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$61.6M
Cap. Flow
-$84.6M
Cap. Flow %
-19.54%
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
JLL icon
Jones Lang LaSalle
JLL
+$3.73M
3
RHT
Red Hat Inc
RHT
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
CTSH icon
Cognizant
CTSH
+$328K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$30.8M
2
ROK icon
Rockwell Automation
ROK
+$11.7M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
VZ icon
Verizon
VZ
+$6.95M
5
RMD icon
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
RHT
1
DELISTED
Red Hat Inc
RHT
$37M 8.55%
197,000
+9,300
+5% +$1.72M
CSCO icon
2
Cisco
CSCO
$450B
$27.1M 6.26%
495,500
-63,500
-11% -$3.51M
ELV icon
3
Elevance Health
ELV
$81.9B
$26.2M 6.05%
92,750
+4,590
+5% +$1.25M
DIS icon
4
Walt Disney
DIS
$165B
$25.3M 5.85%
181,300
-52,687
-23% -$6.99M
TSM icon
5
TSMC
TSM
$2.09T
$22.2M 5.14%
568,000
-1,736
-0.3% -$71.5K
EW icon
6
Edwards Lifesciences
EW
$47.6B
$20.3M 4.69%
330,000
-26,700
-7% -$1.61M
XYL icon
7
Xylem
XYL
$28.5B
$20.2M 4.66%
241,000
-53,750
-18% -$4.28M
PG icon
8
Procter & Gamble
PG
$343B
$19.9M 4.59%
181,300
-8,200
-4% -$874K
PYPL icon
9
PayPal
PYPL
$49.5B
$18.4M 4.25%
160,700
-13,710
-8% -$1.52M
SBUX icon
10
Starbucks
SBUX
$118B
$17.4M 4.03%
207,900
-5,900
-3% -$463K
AYI icon
11
Acuity Brands
AYI
$9.88B
$17M 3.92%
123,000
-12,500
-9% -$1.72M
BAX icon
12
Baxter International
BAX
$11.6B
$15.9M 3.66%
193,700
-4,300
-2% -$334K
ADBE icon
13
Adobe
ADBE
$89.5B
$15.7M 3.62%
53,150
+1,100
+2% +$305K
NKE icon
14
Nike
NKE
$61.9B
$14.4M 3.32%
171,000
-22,900
-12% -$1.93M
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$13.9M 3.22%
99,100
+26,250
+36% +$3.73M
CTSH icon
16
Cognizant
CTSH
$21.5B
$13.8M 3.19%
217,500
+5,000
+2% +$328K
WAT icon
17
Waters Corp
WAT
$36.8B
$12.4M 2.85%
57,400
-7,800
-12% -$1.7M
SEDG icon
18
SolarEdge
SEDG
$2.59B
$9.37M 2.16%
150,000
-60,000
-29% -$3.03M
FSLR icon
19
First Solar
FSLR
$21.8B
$8.87M 2.05%
135,000
-25,000
-16% -$1.5M
POWI icon
20
Power Integrations
POWI
$3.54B
$7.22M 1.67%
180,000
– –
BMI icon
21
Badger Meter
BMI
$3.66B
$6.86M 1.59%
115,000
– –
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.2M 1.43%
220,000
-30,000
-12% -$797K
OC icon
23
Owens Corning
OC
$11.5B
$6.11M 1.41%
105,000
– –
SFM icon
24
Sprouts Farmers Market
SFM
$7.04B
$5.67M 1.31%
300,000
+15,000
+5% +$313K
TDOC icon
25
Teladoc Health
TDOC
$1.58B
$5.64M 1.3%
85,000
– –
1
2

Similar funds

GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.