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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
ELV icon
1
Elevance Health
ELV
$81.5B
$57.6M 7.74%
154,520
+10,650
+7% +$4.05M
TSM icon
2
TSMC
TSM
$1.94T
$47.6M 6.4%
426,605
-4,500
-1% -$528K
EW icon
3
Edwards Lifesciences
EW
$49.4B
$44.9M 6.03%
396,600
-7,000
-2% -$799K
CSCO icon
4
Cisco
CSCO
$443B
$40.7M 5.47%
748,200
-25,000
-3% -$1.4M
PG icon
5
Procter & Gamble
PG
$340B
$32M 4.3%
229,105
+350
+0.2% +$49.6K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$31.4M 4.23%
278,100
+500
+0.2% +$60.9K
GEN icon
7
Gen Digital
GEN
$16.5B
$29M 3.89%
1,144,850
– –
PYPL icon
8
PayPal
PYPL
$49.9B
$28.3M 3.8%
108,575
-4,550
-4% -$1.29M
NOMD icon
9
Nomad Foods
NOMD
$1.77B
$25.7M 3.45%
932,500
+36,900
+4% +$1M
SBUX icon
10
Starbucks
SBUX
$119B
$25.1M 3.37%
227,290
+400
+0.2% +$46.8K
CTSH icon
11
Cognizant
CTSH
$25.2B
$24.6M 3.3%
331,340
+16,000
+5% +$1.18M
VFC icon
12
VF Corp
VFC
$5.92B
$22.9M 3.08%
341,650
+148,900
+77% +$11.4M
NKE icon
13
Nike
NKE
$64.1B
$22.4M 3.01%
154,430
+500
+0.3% +$81.5K
ADBE icon
14
Adobe
ADBE
$105B
$19.2M 2.58%
33,370
+100
+0.3% +$62.9K
FSLR icon
15
First Solar
FSLR
$21.4B
$19.1M 2.57%
200,000
– –
IP icon
16
International Paper
IP
$22.6B
$18.8M 2.52%
354,235
-83,530
-19% -$4.65M
DIS icon
17
Walt Disney
DIS
$171B
$18.4M 2.48%
108,980
– –
MWA icon
18
Mueller Water Products
MWA
$3.94B
$18.3M 2.45%
1,200,000
+50,000
+4% +$770K
WMS icon
19
Advanced Drainage Systems
WMS
$10.6B
$17.8M 2.4%
165,000
– –
POWI icon
20
Power Integrations
POWI
$3.15B
$17.3M 2.33%
175,000
– –
SEDG icon
21
SolarEdge
SEDG
$2.37B
$15.9M 2.14%
60,000
– –
STRA icon
22
Strategic Education
STRA
$1.98B
$15.9M 2.13%
225,000
+25,000
+13% +$1.86M
XYL icon
23
Xylem
XYL
$28.5B
$15.5M 2.08%
125,000
– –
BMI icon
24
Badger Meter
BMI
$3.87B
$15.2M 2.04%
150,000
– –
WOLF icon
25
Wolfspeed
WOLF
$1.04B
$14.1M 1.9%
175,000
+25,000
+17% +$2.22M
1
2

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LIA
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AHC
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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.