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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$214M 5.02%
1,476,520
+37,580
+3% +$5.41M
MSFT icon
2
Microsoft
MSFT
$3.71T
$200M 4.68%
593,683
+6,340
+1% +$2.06M
AAPL icon
3
Apple
AAPL
$4.57T
$192M 4.5%
1,080,223
+11,825
+1% +$1.87M
MA icon
4
Mastercard
MA
$493B
$84.5M 1.98%
235,177
+7,861
+3% +$2.72M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$80.8M 1.89%
119,111
+2,052
+2% +$1.45M
PANW icon
6
Palo Alto Networks
PANW
$297B
$73M 1.71%
786,474
+28,122
+4% +$2.43M
PYPL icon
7
PayPal
PYPL
$50.5B
$67.2M 1.58%
356,266
+31,481
+10% +$6.81M
ADBE icon
8
Adobe
ADBE
$105B
$66.8M 1.57%
117,855
+956
+0.8% +$598K
TT icon
9
Trane Technologies
TT
$106B
$64.1M 1.5%
317,051
+10,480
+3% +$1.97M
NKE icon
10
Nike
NKE
$61.9B
$63.8M 1.5%
382,887
+12,797
+3% +$2.11M
ASML icon
11
ASML
ASML
$669B
$59M 1.38%
74,110
+2,006
+3% +$1.59M
AWK icon
12
American Water Works
AWK
$26.9B
$58.8M 1.38%
311,500
+9,489
+3% +$1.66M
TRV icon
13
Travelers Companies
TRV
$80.2B
$57.6M 1.35%
368,431
+10,416
+3% +$1.63M
XYL icon
14
Xylem
XYL
$28.1B
$55.7M 1.31%
464,078
+18,008
+4% +$2.23M
ELV icon
15
Elevance Health
ELV
$85.5B
$54.3M 1.27%
117,193
+7,384
+7% +$3.11M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$53.6M 1.26%
554,968
+28,911
+5% +$2.46M
SBUX icon
17
Starbucks
SBUX
$120B
$53.4M 1.25%
456,675
+14,054
+3% +$1.58M
TJX icon
18
TJX Companies
TJX
$178B
$52.3M 1.23%
688,767
+11,698
+2% +$811K
TGT icon
19
Target
TGT
$68B
$52M 1.22%
224,716
+4,443
+2% +$1.08M
HD icon
20
Home Depot
HD
$355B
$51.1M 1.2%
123,176
+1,489
+1% +$567K
ETN icon
21
Eaton
ETN
$174B
$50.4M 1.18%
291,529
+5,008
+2% +$830K
BAC icon
22
Bank of America
BAC
$442B
$48.5M 1.14%
1,090,761
+26,482
+2% +$1.21M
TSCO icon
23
Tractor Supply
TSCO
$18B
$47.7M 1.12%
999,015
+30,400
+3% +$1.33M
OMCL icon
24
Omnicell
OMCL
$1.68B
$46.3M 1.08%
256,325
-3,244
-1% -$563K
TSM icon
25
TSMC
TSM
$2.18T
$46M 1.08%
381,984
+13,067
+4% +$1.53M
1
2 3 4 5

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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

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