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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
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$379K 0.01%
+9,660
New +$366K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$363K 0.01%
2,944
+86
+3% +$11.3K
AMGN icon
228
Amgen
AMGN
$222B
$342K 0.01%
1,520
-7
-0.5% -$1.48K
LOW icon
229
Lowe's Companies
LOW
$125B
$342K 0.01%
1,325
-59
-4% -$14K
QCOM icon
230
Qualcomm
QCOM
$176B
$322K 0.01%
1,759
– –
CVX icon
231
Chevron
CVX
$366B
$320K 0.01%
2,726
– –
AVGO icon
232
Broadcom
AVGO
$2.04T
$305K 0.01%
4,580
– –
COP icon
233
ConocoPhillips
COP
$141B
$303K 0.01%
4,198
– –
CNI icon
234
Canadian National Railway
CNI
$76.6B
$297K 0.01%
+2,421
New +$307K
AON icon
235
Aon
AON
$76B
$258K 0.01%
857
-156
-15% -$46.8K
YUM icon
236
Yum! Brands
YUM
$41.1B
$252K 0.01%
1,817
-49
-3% -$6.27K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.54B
$250K 0.01%
4,165
– –
HON icon
238
Honeywell
HON
$78B
$247K 0.01%
1,257
-1,167
-48% -$236K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$242K 0.01%
2,562
-426
-14% -$38.9K
EA
240
DELISTED
Electronic Arts
EA
$230K 0.01%
1,746
-25
-1% -$3.36K
FDX icon
241
FedEx
FDX
$75.4B
$226K 0.01%
872
-64
-7% -$15.4K
DCI icon
242
Donaldson
DCI
$11.4B
$219K 0.01%
3,688
– –
XOM icon
243
ExxonMobil
XOM
$634B
$217K 0.01%
3,549
-1,262
-26% -$78.9K
LHX icon
244
L3Harris
LHX
$53.4B
$209K ﹤0.01%
979
-96
-9% -$21.3K
KLAC icon
245
KLA
KLAC
$259B
$205K ﹤0.01%
+4,760
New +$184K
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$204K ﹤0.01%
+676
New +$200K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$902B
$203K ﹤0.01%
+425
New +$196K
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$202K ﹤0.01%
+561
New +$193K
REED
249
DELISTED
Reeds, Inc. Common Stock
REED
$12K ﹤0.01%
662
– –
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,635
Closed -$244K
7 8 9
10
11

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CFM
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KIA
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.