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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$154M 5.03%
1,111,478
-5,014
-0.4% -$787K
MSFT icon
2
Microsoft
MSFT
$3.71T
$137M 4.5%
590,272
-6,166
-1% -$1.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$135M 4.42%
1,409,308
-1,917,212
-58% -$213M
MA icon
4
Mastercard
MA
$493B
$62.6M 2.05%
219,987
-11,004
-5% -$3.65M
TRV icon
5
Travelers Companies
TRV
$80.2B
$58.1M 1.9%
379,509
-1,711
-0.4% -$278K
ELV icon
6
Elevance Health
ELV
$85.5B
$54.2M 1.77%
119,233
-992
-0.8% -$475K
TGT icon
7
Target
TGT
$68B
$50M 1.64%
336,840
+36,320
+12% +$5.81M
TT icon
8
Trane Technologies
TT
$106B
$47.1M 1.54%
325,261
-10,056
-3% -$1.5M
AZN icon
9
AstraZeneca
AZN
$250B
$44.9M 1.47%
409,638
+19,645
+5% +$2.49M
UL icon
10
Unilever
UL
$136B
$43.7M 1.43%
885,248
+48,351
+6% +$2.53M
FSLR icon
11
First Solar
FSLR
$26.9B
$43.6M 1.43%
329,899
-62,594
-16% -$6.71M
SBUX icon
12
Starbucks
SBUX
$120B
$43M 1.41%
509,939
-40,050
-7% -$3.4M
TJX icon
13
TJX Companies
TJX
$178B
$42.5M 1.39%
684,140
-5,963
-0.9% -$375K
AWK icon
14
American Water Works
AWK
$26.9B
$42M 1.38%
322,990
-4,697
-1% -$707K
MRK icon
15
Merck
MRK
$318B
$41.1M 1.35%
477,815
-4,334
-0.9% -$387K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$40.5M 1.33%
79,949
+2,386
+3% +$1.34M
LPLA icon
17
LPL Financial
LPLA
$28.6B
$40.1M 1.31%
183,382
-3,371
-2% -$717K
PANW icon
18
Palo Alto Networks
PANW
$297B
$39.9M 1.31%
487,732
-81,656
-14% -$7.07M
COST icon
19
Costco
COST
$420B
$39.7M 1.3%
84,069
+5,330
+7% +$2.77M
ETN icon
20
Eaton
ETN
$174B
$39.4M 1.29%
295,327
+2,597
+0.9% +$363K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$38.2M 1.25%
536,669
-11,014
-2% -$924K
SIVB
22
DELISTED
SVB Financial Group
SIVB
$38.1M 1.25%
113,427
-2,400
-2% -$966K
TSCO icon
23
Tractor Supply
TSCO
$18B
$34.4M 1.13%
924,875
+2,345
+0.3% +$91.3K
ADBE icon
24
Adobe
ADBE
$105B
$34M 1.11%
123,639
-225
-0.2% -$85.1K
AMT icon
25
American Tower
AMT
$80.4B
$33.6M 1.1%
156,381
-2,868
-2% -$737K
1
2 3 4 5

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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.