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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$170M 4.7%
1,396,140
+69,760
+5% +$8.15M
MSFT icon
2
Microsoft
MSFT
$3.72T
$154M 4.26%
570,687
+23,245
+4% +$5.91M
AAPL icon
3
Apple
AAPL
$4.57T
$141M 3.9%
1,033,491
+26,420
+3% +$3.42M
PYPL icon
4
PayPal
PYPL
$50.3B
$92.2M 2.55%
316,606
+12,299
+4% +$3.25M
MA icon
5
Mastercard
MA
$494B
$80.4M 2.22%
220,491
+16,639
+8% +$6.19M
ADBE icon
6
Adobe
ADBE
$105B
$74.2M 2.05%
126,912
+7,231
+6% +$3.73M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$66.9M 1.85%
120,447
+1,381
+1% +$766K
TT icon
8
Trane Technologies
TT
$106B
$66.6M 1.84%
362,362
-719
-0.2% -$128K
NKE icon
9
Nike
NKE
$62B
$62.5M 1.73%
405,188
+41,523
+11% +$5.59M
ASML icon
10
ASML
ASML
$666B
$53.8M 1.49%
78,038
-8,636
-10% -$5.7M
XYL icon
11
Xylem
XYL
$28.1B
$51.7M 1.43%
431,636
-14,082
-3% -$1.61M
TRV icon
12
Travelers Companies
TRV
$80.3B
$50.6M 1.4%
338,483
+5,020
+2% +$779K
TGT icon
13
Target
TGT
$67.7B
$50.3M 1.39%
208,583
-28,603
-12% -$6.26M
SBUX icon
14
Starbucks
SBUX
$122B
$47.7M 1.32%
427,159
+51,944
+14% +$5.87M
PANW icon
15
Palo Alto Networks
PANW
$295B
$45.5M 1.26%
736,572
+59,742
+9% +$3.54M
AWK icon
16
American Water Works
AWK
$26.9B
$45.3M 1.25%
294,167
+11,712
+4% +$1.82M
TJX icon
17
TJX Companies
TJX
$179B
$44.3M 1.22%
658,295
+40,394
+7% +$2.75M
TSM icon
18
TSMC
TSM
$2.17T
$42M 1.16%
349,893
+31,212
+10% +$3.66M
ETN icon
19
Eaton
ETN
$174B
$42M 1.16%
284,232
+47,481
+20% +$6.84M
BAC icon
20
Bank of America
BAC
$442B
$40.6M 1.12%
988,244
+23,683
+2% +$971K
UL icon
21
Unilever
UL
$136B
$40.1M 1.11%
610,358
+58,120
+11% +$3.86M
PNC icon
22
PNC Financial Services
PNC
$101B
$40.1M 1.11%
210,593
+6,156
+3% +$1.16M
HD icon
23
Home Depot
HD
$354B
$37.9M 1.05%
119,141
+1,102
+0.9% +$351K
OMCL icon
24
Omnicell
OMCL
$1.7B
$37.6M 1.04%
248,402
+18,744
+8% +$2.61M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$37.6M 1.04%
426,068
+27,287
+7% +$2.43M
1
2 3 4 5

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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.