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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
+9.34%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$54.1M
Cap. Flow
+$19.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
52.61%
Holding
36
New
–
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$7.11M
2
WOLF icon
Wolfspeed
WOLF
+$5.41M
3
CTSH icon
Cognizant
CTSH
+$5.2M
4
XYL icon
Xylem
XYL
+$5.12M
5
SBUX icon
Starbucks
SBUX
+$2.75M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$10.5M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
TSM icon
TSMC
TSM
+$1M
4
JLL icon
Jones Lang LaSalle
JLL
+$896K
5
TDOC icon
Teladoc Health
TDOC
+$837K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 19.63%
3 Industrials 15.13%
4 Consumer Discretionary 11.54%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$34.5M 7.71%
594,380
-18,920
-3% -$1M
ELV icon
2
Elevance Health
ELV
$82.1B
$31.9M 7.12%
105,590
+4,000
+4% +$1.1M
CSCO icon
3
Cisco
CSCO
$452B
$24.3M 5.43%
506,900
+7,000
+1% +$325K
XYL icon
4
Xylem
XYL
$28.6B
$24.2M 5.41%
307,530
+65,800
+27% +$5.12M
DIS icon
5
Walt Disney
DIS
$168B
$23.3M 5.2%
161,100
-8,400
-5% -$1.17M
PG icon
6
Procter & Gamble
PG
$346B
$23.2M 5.18%
185,855
+2,900
+2% +$355K
SBUX icon
7
Starbucks
SBUX
$118B
$20.2M 4.51%
229,865
+32,200
+16% +$2.75M
EW icon
8
Edwards Lifesciences
EW
$47.8B
$18.9M 4.21%
242,400
-1,800
-0.7% -$141K
CTSH icon
9
Cognizant
CTSH
$22.3B
$17.6M 3.93%
283,910
+84,100
+42% +$5.2M
NKE icon
10
Nike
NKE
$62.5B
$17.5M 3.91%
173,030
+2,030
+1% +$191K
AYI icon
11
Acuity Brands
AYI
$10.1B
$17.2M 3.84%
124,550
+750
+0.6% +$96.4K
JLL icon
12
Jones Lang LaSalle
JLL
$15.5B
$16.4M 3.67%
94,420
-5,700
-6% -$896K
ADBE icon
13
Adobe
ADBE
$94.5B
$16.3M 3.65%
49,560
+800
+2% +$235K
PYPL icon
14
PayPal
PYPL
$49.5B
$16M 3.58%
148,300
+2,000
+1% +$208K
BAX icon
15
Baxter International
BAX
$12.1B
$15.5M 3.47%
185,700
-8,000
-4% -$662K
IP icon
16
International Paper
IP
$22.5B
$14M 3.12%
320,496
+169,382
+112% +$7.11M
SEDG icon
17
SolarEdge
SEDG
$2.62B
$9.79M 2.19%
103,000
-7,000
-6% -$599K
FSLR icon
18
First Solar
FSLR
$22.1B
$9.23M 2.06%
165,000
+30,000
+22% +$1.65M
POWI icon
19
Power Integrations
POWI
$3.53B
$9.2M 2.05%
186,000
+6,000
+3% +$277K
BMI icon
20
Badger Meter
BMI
$3.71B
$8.7M 1.94%
134,000
+4,000
+3% +$237K
TPIC
21
DELISTED
TPI Composites
TPIC
$8.63M 1.93%
466,000
+116,000
+33% +$2.13M
WOLF icon
22
Wolfspeed
WOLF
$1.24B
$8.58M 1.92%
186,000
+116,000
+166% +$5.41M
OC icon
23
Owens Corning
OC
$11.6B
$7.1M 1.58%
109,000
+4,000
+4% +$256K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.37M 1.42%
198,000
+8,000
+4% +$237K
TDOC icon
25
Teladoc Health
TDOC
$1.61B
$6.2M 1.38%
74,000
-11,000
-13% -$837K
1
2

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CC
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MIM
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MRL
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Triodos Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triodos Investment Management held 36 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triodos Investment Management deployed $19.7M of net new capital in Q4 2019, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $10.5M trimmed.

  • Triodos Investment Management added most to International Paper in Q4 2019, an estimated $7.11M increase.
  • Triodos Investment Management's biggest Q4 2019 reduction was Waters Corp, cutting an estimated $10.5M.
  • Triodos Investment Management's ten largest holdings make up 53% of its $448M portfolio in Q4 2019.
  • Triodos Investment Management opened 0 new positions and closed 0 in Q4 2019.
  • Triodos Investment Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Triodos Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.