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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
+9.77%
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
$3.25B
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.68M |
| 2 |
Alcon
ALC
|
+$9.5M |
| 3 |
Omnicell
OMCL
|
+$9.08M |
| 4 |
West Pharmaceutical
WST
|
+$7.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 3 |
New York Times
NYT
|
+$9.17M |
| 4 |
NVIDIA
NVDA
|
+$5.53M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.4B
| $229K | 0.01% |
1,164
-821
| -41% | -$170K |
|
227
iShares US Healthcare ETF
IYH
$3.54B
| $227K | 0.01% |
3,995
| – | – |
|
228
Blackrock
BLK
$176B
| $223K | 0.01% |
314
-150
| -32% | -$100K |
|
229
Tesla
TSLA
$1.3T
| $223K | 0.01% |
1,812
-381
| -17% | -$72.1K |
|
230
Booking.com
BKNG
$161B
| $222K | 0.01% |
2,750
-350
| -11% | -$26.6K |
|
231
Minerals Technologies
MTX
$2.34B
| $218K | 0.01% |
3,589
-80,159
| -96% | -$4.54M |
|
232
Mercado Libre
MELI
$92.3B
| $213K | 0.01% |
252
-150
| -37% | -$134K |
|
233
Donaldson
DCI
$11.4B
| $212K | 0.01% |
+3,604
| New | +$206K |
|
234
Roper Technologies
ROP
$39.8B
| $211K | 0.01% |
+489
| New | +$201K |
|
235
Zebra Technologies
ZBRA
$17.8B
| $211K | 0.01% |
+823
| New | +$213K |
|
236
Phillips 66
PSX
$81.4B
| $204K | 0.01% |
+1,961
| New | +$201K |
|
237
Acadia Realty Trust
AKR
$2.84B
| – | – |
-112,900
| Closed | -$1.43M |
|
238
Ametek
AME
$58.2B
| – | – |
-1,818
| Closed | -$206K |
|
239
Canadian National Railway
CNI
$76.6B
| – | – |
-2,326
| Closed | -$251K |
|
240
Emcor
EME
$36B
| – | – |
-2,100
| Closed | -$243K |
|
|
WCN
241
Waste Connections
WCN
$42B
| – | – |
-2,140
| Closed | -$289K |
|
|
REED
242
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-662
| Closed | -$4K |
|
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Trillium Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
- Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
- Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
- Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
- Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
- Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
- Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.
Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.