We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$20.1M |
| 2 |
Walt Disney
DIS
|
+$11.4M |
| 3 |
LPL Financial
LPLA
|
+$10.8M |
| 4 |
SolarEdge
SEDG
|
+$10.6M |
| 5 |
lululemon athletica
LULU
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.8M |
| 2 |
Quest Diagnostics
DGX
|
+$7.26M |
| 3 |
Illumina
ILMN
|
+$6.89M |
| 4 |
Target
TGT
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $256K | 0.01% |
4,198
-480
| -10% | -$26.8K |
|
227
Itron
ITRI
$4.54B
| $256K | 0.01% |
2,564
-1,942
| -43% | -$180K |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $251K | 0.01% |
+1,746
| New | +$248K |
|
229
Qualcomm
QCOM
$176B
| $251K | 0.01% |
1,759
| – | – |
|
230
iShares US Healthcare ETF
IYH
$3.54B
| $238K | 0.01% |
4,365
| – | – |
|
231
Donaldson
DCI
$11.4B
| $234K | 0.01% |
3,688
| – | – |
|
232
General Motors
GM
$76.8B
| $225K | 0.01% |
3,799
| – | – |
|
233
Lowe's Companies
LOW
$125B
| $220K | 0.01% |
1,136
-1,081
| -49% | -$212K |
|
234
Broadcom
AVGO
$2.04T
| $218K | 0.01% |
4,580
| – | – |
|
235
Yum! Brands
YUM
$41.1B
| $215K | 0.01% |
1,866
-24
| -1% | -$2.83K |
|
236
L3Harris
LHX
$53.4B
| $212K | 0.01% |
+979
| New | +$211K |
|
237
Roper Technologies
ROP
$39.8B
| $212K | 0.01% |
+450
| New | +$199K |
|
238
iShares Core S&P 500 ETF
IVV
$902B
| $209K | 0.01% |
+425
| New | +$178K |
|
239
Corning
GLW
$143B
| $207K | 0.01% |
5,062
| – | – |
|
|
REED
240
DELISTED
Reeds, Inc. Common Stock
REED
| $34K | ﹤0.01% |
662
-700
| -51% | -$36K |
|
241
Blackrock
BLK
$176B
| – | – |
-288
| Closed | -$217K |
|
242
Carter's
CRI
$1.47B
| – | – |
-16,808
| Closed | -$1.5M |
|
243
Coca-Cola
KO
$375B
| – | – |
-6,562
| Closed | -$346K |
|
244
Omnicom Group
OMC
$23.4B
| – | – |
-3,979
| Closed | -$295K |
|
|
SCHW
245
Charles Schwab
SCHW
$187B
| – | – |
-38,954
| Closed | -$2.54M |
|
246
AT&T
T
$163B
| – | – |
-16,069
| Closed | -$367K |
|
Similar funds
SM
CFM
KIA
BGDI
ROTUOC
CM
PCM
DIG
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.