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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
+9.34%
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
$3.41B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$9.77M |
| 2 |
Darling Ingredients
DAR
|
+$7.96M |
| 3 |
PayPal
PYPL
|
+$6.75M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$5.65M |
| 5 |
Ecolab
ECL
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$20M |
| 3 |
Salesforce
CRM
|
+$12.2M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$12.1M |
| 5 |
First Solar
FSLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$11.5B
| – | – |
-3,950
| Closed | -$296K |
|
227
Host Hotels & Resorts
HST
$16B
| – | – |
-99,009
| Closed | -$1.59M |
|
228
Intuit
INTU
$89B
| – | – |
-746
| Closed | -$290K |
|
229
KeyCorp
KEY
$24.4B
| – | – |
-600,388
| Closed | -$10.5M |
|
230
Minerals Technologies
MTX
$2.34B
| – | – |
-3,589
| Closed | -$218K |
|
231
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,450
| Closed | -$270K |
|
232
Phillips 66
PSX
$81.4B
| – | – |
-1,961
| Closed | -$204K |
|
233
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,090
| Closed | -$259K |
|
234
Tesla
TSLA
$1.3T
| – | – |
-1,812
| Closed | -$223K |
|
235
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,002
| Closed | -$255K |
|
236
Zebra Technologies
ZBRA
$17.8B
| – | – |
-823
| Closed | -$211K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| – | – |
-164,465
| Closed | -$20M |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-227,147
| Closed | -$4.05M |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| – | – |
-23,016
| Closed | -$3.72M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| – | – |
-141,224
| Closed | -$32.5M |
|
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DIG
Trillium Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
- Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
- Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
- Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
- Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
- Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
- Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.
Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.