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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.6B
$312K 0.01%
2,326
-95
-4% -$11.9K
XOM icon
227
ExxonMobil
XOM
$634B
$292K 0.01%
3,536
-13
-0.4% -$1.01K
AMGN icon
228
Amgen
AMGN
$222B
$290K 0.01%
1,200
-320
-21% -$73.5K
ICLR icon
229
Icon
ICLR
$12.7B
$279K 0.01%
1,146
-359
-24% -$90K
LOW icon
230
Lowe's Companies
LOW
$125B
$273K 0.01%
1,352
+27
+2% +$6.21K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$269K 0.01%
1,211
-400
-25% -$100K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.54B
$241K 0.01%
4,165
– –
AVGO icon
233
Broadcom
AVGO
$2.04T
$238K 0.01%
3,780
-800
-17% -$47.5K
ALL icon
234
Allstate
ALL
$67.5B
$204K 0.01%
+1,470
New +$185K
FDX icon
235
FedEx
FDX
$75.4B
$202K 0.01%
872
– –
REED
236
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
662
– –
AMP icon
237
Ameriprise Financial
AMP
$48.8B
– –
-676
Closed -$204K
AON icon
238
Aon
AON
$76B
– –
-857
Closed -$258K
BJRI icon
239
BJ's Restaurants
BJRI
$1.48B
– –
-99,404
Closed -$3.43M
CRBN icon
240
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-5,393
Closed -$938K
DCI icon
241
Donaldson
DCI
$11.4B
– –
-3,688
Closed -$219K
EA
242
DELISTED
Electronic Arts
EA
– –
-1,746
Closed -$230K
EXAS
243
DELISTED
Exact Sciences
EXAS
– –
-53,021
Closed -$4.13M
HBI
244
DELISTED
Hanesbrands
HBI
– –
-183,852
Closed -$3.07M
HON icon
245
Honeywell
HON
$78B
– –
-1,257
Closed -$247K
INTU icon
246
Intuit
INTU
$89B
– –
-19,229
Closed -$12.4M
ISRG icon
247
Intuitive Surgical
ISRG
$134B
– –
-561
Closed -$202K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$902B
– –
-425
Closed -$203K
KLAC icon
249
KLA
KLAC
$259B
– –
-4,760
Closed -$205K
LHX icon
250
L3Harris
LHX
$53.4B
– –
-979
Closed -$209K
7 8 9
10
11

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.