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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$157M 4.82%
3,326,520
+1,954,180
+142% +$230M
AAPL icon
2
Apple
AAPL
$4.57T
$155M 4.76%
1,116,492
+79,524
+8% +$12M
MSFT icon
3
Microsoft
MSFT
$3.71T
$154M 4.74%
596,438
+40,362
+7% +$11M
MA icon
4
Mastercard
MA
$493B
$73.5M 2.25%
230,991
+7,471
+3% +$2.57M
TRV icon
5
Travelers Companies
TRV
$80.2B
$64.2M 1.97%
381,220
+26,351
+7% +$4.58M
ELV icon
6
Elevance Health
ELV
$85.5B
$57.9M 1.78%
120,225
+10,717
+10% +$5.3M
AZN icon
7
AstraZeneca
AZN
$250B
$51.5M 1.58%
389,993
+37,708
+11% +$4.95M
AWK icon
8
American Water Works
AWK
$26.9B
$48.8M 1.5%
327,687
+21,187
+7% +$3.23M
PANW icon
9
Palo Alto Networks
PANW
$297B
$46.9M 1.44%
569,388
-42,204
-7% -$3.74M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$45.8M 1.4%
115,827
-769
-0.7% -$362K
ADBE icon
11
Adobe
ADBE
$105B
$45.7M 1.4%
123,864
+10,242
+9% +$4.17M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.2B
$45.7M 1.4%
547,683
+6,130
+1% +$581K
TT icon
13
Trane Technologies
TT
$106B
$43.9M 1.35%
335,317
+18,071
+6% +$2.5M
MRK icon
14
Merck
MRK
$318B
$43.9M 1.35%
482,149
+50,456
+12% +$4.47M
UL icon
15
Unilever
UL
$136B
$43.3M 1.33%
836,897
+46,797
+6% +$2.38M
TGT icon
16
Target
TGT
$68B
$43.1M 1.32%
300,520
+74,003
+33% +$14.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$42.4M 1.3%
77,563
+8,993
+13% +$4.95M
SBUX icon
18
Starbucks
SBUX
$120B
$42.4M 1.3%
549,989
+30,847
+6% +$2.37M
AMT icon
19
American Tower
AMT
$80.4B
$41M 1.26%
159,249
+38,088
+31% +$9.56M
NKE icon
20
Nike
NKE
$61.9B
$40.4M 1.24%
393,483
+18,282
+5% +$2.16M
TJX icon
21
TJX Companies
TJX
$178B
$38.8M 1.19%
690,103
+42,812
+7% +$2.59M
COST icon
22
Costco
COST
$420B
$38.2M 1.17%
78,739
+5,649
+8% +$2.87M
ETN icon
23
Eaton
ETN
$174B
$37.4M 1.15%
292,730
+16,912
+6% +$2.37M
UPS icon
24
United Parcel Service
UPS
$88.9B
$37.3M 1.14%
203,080
+14,029
+7% +$2.56M
TSCO icon
25
Tractor Supply
TSCO
$18B
$35.7M 1.1%
922,530
+39,700
+4% +$1.61M
1
2 3 4 5

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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.