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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
-15.52%
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
$3.26B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 2 |
Target
TGT
|
+$14.2M |
| 3 |
Texas Instruments
TXN
|
+$12.6M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$22.3M |
| 2 |
VF Corp
VFC
|
+$11.2M |
| 3 |
New York Times
NYT
|
+$11.1M |
| 4 |
Xylem
XYL
|
+$6.91M |
| 5 |
CBRE Group
CBRE
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REED
226
DELISTED
Reeds, Inc. Common Stock
REED
| $5K | ﹤0.01% |
662
| – | – |
|
227
Adaptive Biotechnologies
ADPT
$3.95B
| – | – |
-41,223
| Closed | -$572K |
|
228
Allstate
ALL
$67.6B
| – | – |
-1,470
| Closed | -$204K |
|
229
Amalgamated Financial
AMAL
$1.49B
| – | – |
-293,182
| Closed | -$5.27M |
|
230
Broadcom
AVGO
$2.03T
| – | – |
-3,780
| Closed | -$238K |
|
231
FedEx
FDX
$75.1B
| – | – |
-872
| Closed | -$202K |
|
|
JPUS
232
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| – | – |
-6,395
| Closed | -$668K |
|
233
Moody's
MCO
$82.8B
| – | – |
-1,195
| Closed | -$403K |
|
234
Mercado Libre
MELI
$92.4B
| – | – |
-286
| Closed | -$340K |
|
235
MillerKnoll
MLKN
$1.67B
| – | – |
-81,227
| Closed | -$2.81M |
|
236
Netflix
NFLX
$309B
| – | – |
-12,120
| Closed | -$454K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,226
| Closed | -$361K |
|
238
Walmart Inc
WMT
$890B
| – | – |
-12,408
| Closed | -$616K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| – | – |
-7,728
| Closed | -$723K |
|
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Trillium Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.
- Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
- Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
- Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
- Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
- Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
- Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
- Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.
Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.