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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
+3.67%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.83%
Holding
36
New
–
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$11.6M
2
ELV icon
Elevance Health
ELV
+$8.8M
3
STRA icon
Strategic Education
STRA
+$5.83M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
EW icon
Edwards Lifesciences
EW
+$2.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.52M
2
TPIC
TPI Composites
TPIC
+$7.52M
3
WOLF icon
Wolfspeed
WOLF
+$5.62M
4
TSM icon
TSMC
TSM
+$4.08M
5
RMD icon
ResMed
RMD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Healthcare 15.33%
3 Industrials 13.74%
4 Consumer Discretionary 11.65%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$50.7M 8.03%
428,880
-32,900
-7% -$4.08M
ELV icon
2
Elevance Health
ELV
$85.5B
$47.9M 7.59%
133,520
+27,350
+26% +$8.8M
CSCO icon
3
Cisco
CSCO
$479B
$39.5M 6.25%
763,400
+7,000
+0.9% +$329K
EW icon
4
Edwards Lifesciences
EW
$51.7B
$33.7M 5.33%
402,400
+28,000
+7% +$2.37M
PG icon
5
Procter & Gamble
PG
$339B
$29.5M 4.67%
217,755
+21,400
+11% +$2.79M
GEN icon
6
Gen Digital
GEN
$17.5B
$29.1M 4.61%
1,369,350
+79,800
+6% +$1.67M
IP icon
7
International Paper
IP
$22B
$28.5M 4.51%
556,195
+1,478
+0.3% +$71.9K
PYPL icon
8
PayPal
PYPL
$50.5B
$27.3M 4.33%
112,600
-3,550
-3% -$896K
SBUX icon
9
Starbucks
SBUX
$120B
$24.7M 3.91%
225,815
+300
+0.1% +$31.5K
CTSH icon
10
Cognizant
CTSH
$26B
$22.7M 3.6%
291,090
+900
+0.3% +$69.5K
NKE icon
11
Nike
NKE
$61.9B
$20.4M 3.23%
153,630
+4,700
+3% +$653K
DIS icon
12
Walt Disney
DIS
$181B
$19.5M 3.08%
105,530
– –
NOMD icon
13
Nomad Foods
NOMD
$1.68B
$19.3M 3.05%
701,400
+449,600
+179% +$11.6M
WMS icon
14
Advanced Drainage Systems
WMS
$11B
$18.1M 2.86%
175,000
– –
STRA icon
15
Strategic Education
STRA
$1.92B
$16.1M 2.55%
175,000
+65,000
+59% +$5.83M
ADBE icon
16
Adobe
ADBE
$105B
$15.7M 2.49%
33,110
+1,200
+4% +$561K
FSLR icon
17
First Solar
FSLR
$26.9B
$15.3M 2.42%
175,000
+25,000
+17% +$2.29M
SEDG icon
18
SolarEdge
SEDG
$1.95B
$14.4M 2.28%
50,000
-5,000
-9% -$1.51M
MWA icon
19
Mueller Water Products
MWA
$4.17B
$13.9M 2.2%
1,000,000
+175,000
+21% +$2.27M
WOLF icon
20
Wolfspeed
WOLF
$1.71B
$13.5M 2.14%
125,000
-50,000
-29% -$5.62M
XYL icon
21
Xylem
XYL
$28.1B
$13.1M 2.08%
125,000
-4,330
-3% -$439K
BMI icon
22
Badger Meter
BMI
$4.03B
$13M 2.06%
140,000
– –
TPIC
23
DELISTED
TPI Composites
TPIC
$12.7M 2.01%
225,000
-125,000
-36% -$7.52M
POWI icon
24
Power Integrations
POWI
$3.6B
$12.2M 1.94%
150,000
-25,000
-14% -$2.18M
OC icon
25
Owens Corning
OC
$12.4B
$11.5M 1.82%
125,000
– –
1
2

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UMC
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1SP
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Triodos Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triodos Investment Management held 36 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triodos Investment Management's Q1 2021 filing shows 16 increased, 8 reduced and 2 closed positions. The largest sale was Baxter International, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management added most to Nomad Foods in Q1 2021, an estimated $11.6M increase.
  • Triodos Investment Management's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $7.52M.
  • Triodos Investment Management fully exited Baxter International in Q1 2021, selling an estimated $9.52M.
  • Triodos Investment Management's ten largest holdings make up 53% of its $632M portfolio in Q1 2021.
  • Triodos Investment Management opened 0 new positions and closed 2 in Q1 2021.
  • Triodos Investment Management's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Triodos Investment Management's 13F filing for Q1 2021, filed 11 May 2021.