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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
+6.8%
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
$3.17B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$12M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.75M |
| 3 |
Itron
ITRI
|
+$7.92M |
| 4 |
PayPal
PYPL
|
+$6.51M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $248K | 0.01% |
+4,678
| New | +$231K |
|
227
Qualcomm
QCOM
$176B
| $233K | 0.01% |
1,759
| – | – |
|
228
Corning
GLW
$143B
| $220K | 0.01% |
+5,062
| New | +$195K |
|
229
iShares US Healthcare ETF
IYH
$3.54B
| $220K | 0.01% |
4,365
| – | – |
|
230
General Motors
GM
$76.8B
| $218K | 0.01% |
+3,799
| New | +$202K |
|
231
Blackrock
BLK
$176B
| $217K | 0.01% |
288
| – | – |
|
232
Donaldson
DCI
$11.4B
| $214K | 0.01% |
3,688
| – | – |
|
233
Broadcom
AVGO
$2.04T
| $212K | 0.01% |
4,580
| – | – |
|
234
Yum! Brands
YUM
$41.1B
| $204K | 0.01% |
1,890
-788
| -29% | -$83.4K |
|
|
REED
235
DELISTED
Reeds, Inc. Common Stock
REED
| $80K | ﹤0.01% |
1,362
| – | – |
|
236
BorgWarner
BWA
$13.9B
| – | – |
-51,338
| Closed | -$1.75M |
|
|
237
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-124,719
| Closed | -$8.75M |
|
238
PepsiCo
PEP
$190B
| – | – |
-1,758
| Closed | -$261K |
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,000
| Closed | -$374K |
|
240
United Natural Foods
UNFI
$2.85B
| – | – |
-53,053
| Closed | -$847K |
|
|
FLG
241
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-3,854
| Closed | -$122K |
|
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Trillium Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.
- Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
- Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
- Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
- Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
- Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
- Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
- Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.
Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.