We are live on ! Find out more
TIM

Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$21.2M
Cap. Flow
-$12.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.14%
Holding
37
New
–
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.25M
2
VFC icon
VF Corp
VFC
+$5.73M
3
ADBE icon
Adobe
ADBE
+$4.34M
4
XYL icon
Xylem
XYL
+$3.1M
5
NOMD icon
Nomad Foods
NOMD
+$2.97M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.8M
2
TSM icon
TSMC
TSM
+$6.68M
3
ORA icon
Ormat Technologies
ORA
+$6.66M
4
WOLF icon
Wolfspeed
WOLF
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Healthcare 17.62%
3 Industrials 13.44%
4 Consumer Discretionary 11.66%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.5B
$58.6M 7.66%
126,520
-28,000
-18% -$11.8M
EW icon
2
Edwards Lifesciences
EW
$49.4B
$53.1M 6.94%
409,800
+13,200
+3% +$1.54M
TSM icon
3
TSMC
TSM
$1.94T
$44.5M 5.81%
369,605
-57,000
-13% -$6.68M
CSCO icon
4
Cisco
CSCO
$443B
$42.2M 5.51%
665,200
-83,000
-11% -$4.74M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$34.9M 4.57%
299,800
+21,700
+8% +$2.52M
PG icon
6
Procter & Gamble
PG
$340B
$34.3M 4.48%
209,505
-19,600
-9% -$2.91M
VFC icon
7
VF Corp
VFC
$5.92B
$30.8M 4.02%
420,150
+78,500
+23% +$5.73M
GEN icon
8
Gen Digital
GEN
$16.5B
$30.6M 4%
1,178,850
+34,000
+3% +$860K
CTSH icon
9
Cognizant
CTSH
$25.2B
$28.2M 3.68%
317,340
-14,000
-4% -$1.13M
NOMD icon
10
Nomad Foods
NOMD
$1.77B
$26.6M 3.48%
1,047,500
+115,000
+12% +$2.97M
WMS icon
11
Advanced Drainage Systems
WMS
$10.6B
$23.8M 3.11%
175,000
+10,000
+6% +$1.23M
SBUX icon
12
Starbucks
SBUX
$119B
$23.5M 3.06%
200,490
-26,800
-12% -$3.02M
ADBE icon
13
Adobe
ADBE
$105B
$22.9M 2.99%
40,320
+6,950
+21% +$4.34M
NKE icon
14
Nike
NKE
$64.1B
$21.6M 2.82%
129,430
-25,000
-16% -$4.12M
OLED icon
15
Universal Display
OLED
$3.75B
$20.6M 2.7%
125,000
+50,000
+67% +$8.25M
PYPL icon
16
PayPal
PYPL
$49.9B
$19.3M 2.53%
102,475
-6,100
-6% -$1.32M
FSLR icon
17
First Solar
FSLR
$21.4B
$18.7M 2.45%
215,000
+15,000
+8% +$1.54M
SEDG icon
18
SolarEdge
SEDG
$2.37B
$18.2M 2.38%
65,000
+5,000
+8% +$1.58M
MWA icon
19
Mueller Water Products
MWA
$3.94B
$18M 2.35%
1,250,000
+50,000
+4% +$751K
XYL icon
20
Xylem
XYL
$28.5B
$18M 2.35%
150,000
+25,000
+20% +$3.1M
POWI icon
21
Power Integrations
POWI
$3.15B
$16.3M 2.12%
175,000
– –
BMI icon
22
Badger Meter
BMI
$3.87B
$16M 2.09%
150,000
– –
DIS icon
23
Walt Disney
DIS
$171B
$15.8M 2.06%
101,880
-7,100
-7% -$1.15M
WOLF icon
24
Wolfspeed
WOLF
$1.04B
$14.5M 1.9%
130,000
-45,000
-26% -$5.02M
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14M 1.83%
300,000
– –
1
2

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Triodos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triodos Investment Management held 37 positions worth $765M, up 2.8% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.7%. Triodos Investment Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management added most to Universal Display in Q4 2021, an estimated $8.25M increase.
  • Triodos Investment Management's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $11.8M.
  • Triodos Investment Management fully exited Ormat Technologies in Q4 2021, selling an estimated $6.66M.
  • Triodos Investment Management's ten largest holdings make up 50% of its $765M portfolio in Q4 2021.
  • Triodos Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • Triodos Investment Management's portfolio value rose 2.8% quarter-over-quarter to $765M.

Based on Triodos Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.