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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
+6.13%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$115M
Cap. Flow
+$78.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
49.26%
Holding
36
New
2
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$32.8M
2
VFC icon
VF Corp
VFC
+$16.1M
3
NOMD icon
Nomad Foods
NOMD
+$5.71M
4
TDOC icon
Teladoc Health
TDOC
+$4.86M
5
PODD icon
Insulet
PODD
+$4.08M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.76M
2
GEN icon
Gen Digital
GEN
+$5.59M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 16.28%
3 Industrials 13.07%
4 Consumer Discretionary 12.11%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.4B
$54.9M 7.36%
143,870
+10,350
+8% +$3.96M
TSM icon
2
TSMC
TSM
$2.03T
$51.8M 6.94%
431,105
+2,225
+0.5% +$261K
EW icon
3
Edwards Lifesciences
EW
$48.3B
$41.8M 5.6%
403,600
+1,200
+0.3% +$113K
CSCO icon
4
Cisco
CSCO
$453B
$41M 5.49%
773,200
+9,800
+1% +$516K
PYPL icon
5
PayPal
PYPL
$51.6B
$33M 4.42%
113,125
+525
+0.5% +$139K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.2B
$32.2M 4.32%
+277,600
New +$32.8M
GEN icon
7
Gen Digital
GEN
$16.6B
$31.2M 4.18%
1,144,850
-224,500
-16% -$5.59M
PG icon
8
Procter & Gamble
PG
$352B
$30.9M 4.14%
228,755
+11,000
+5% +$1.49M
IP icon
9
International Paper
IP
$23.3B
$25.4M 3.41%
437,765
-118,430
-21% -$6.76M
SBUX icon
10
Starbucks
SBUX
$117B
$25.4M 3.4%
226,890
+1,075
+0.5% +$122K
NOMD icon
11
Nomad Foods
NOMD
$1.72B
$25.3M 3.39%
895,600
+194,200
+28% +$5.71M
NKE icon
12
Nike
NKE
$64B
$23.8M 3.19%
153,930
+300
+0.2% +$40.4K
CTSH icon
13
Cognizant
CTSH
$23.9B
$21.8M 2.93%
315,340
+24,250
+8% +$1.81M
ADBE icon
14
Adobe
ADBE
$100B
$19.5M 2.61%
33,270
+160
+0.5% +$82.5K
WMS icon
15
Advanced Drainage Systems
WMS
$11.1B
$19.2M 2.58%
165,000
-10,000
-6% -$1.11M
DIS icon
16
Walt Disney
DIS
$172B
$19.2M 2.57%
108,980
+3,450
+3% +$620K
FSLR icon
17
First Solar
FSLR
$21.6B
$18.1M 2.43%
200,000
+25,000
+14% +$1.98M
MWA icon
18
Mueller Water Products
MWA
$4.05B
$16.6M 2.22%
1,150,000
+150,000
+15% +$2.15M
SEDG icon
19
SolarEdge
SEDG
$2.37B
$16.6M 2.22%
60,000
+10,000
+20% +$2.52M
VFC icon
20
VF Corp
VFC
$6.98B
$15.8M 2.12%
+192,750
New +$16.1M
STRA icon
21
Strategic Education
STRA
$1.85B
$15.2M 2.04%
200,000
+25,000
+14% +$1.99M
XYL icon
22
Xylem
XYL
$29.6B
$15M 2.01%
125,000
– –
BMI icon
23
Badger Meter
BMI
$3.88B
$14.7M 1.97%
150,000
+10,000
+7% +$945K
WOLF icon
24
Wolfspeed
WOLF
$1.12B
$14.7M 1.97%
150,000
+25,000
+20% +$2.52M
POWI icon
25
Power Integrations
POWI
$3.3B
$14.4M 1.92%
175,000
+25,000
+17% +$2.02M
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Triodos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triodos Investment Management held 36 positions worth $746M, up 18% from $632M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triodos Investment Management deployed $78.6M of net new capital in Q2 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Check Point Software Technologies: 277,600 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 38% 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 $6.76M trimmed.

  • Triodos Investment Management's largest Q2 2021 buy was Check Point Software Technologies: 277,600 shares worth $32.2M.
  • Triodos Investment Management added most to Nomad Foods in Q2 2021, an estimated $5.71M increase.
  • Triodos Investment Management's biggest Q2 2021 reduction was International Paper, cutting an estimated $6.76M.
  • Triodos Investment Management's ten largest holdings make up 49% of its $746M portfolio in Q2 2021.
  • Triodos Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Triodos Investment Management's portfolio value rose 18% quarter-over-quarter to $746M.

Based on Triodos Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.