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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-65,474
Closed -$1.47M
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-77,625
Closed -$761K
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-89,416
Closed -$3.51M
6 7 8 9
10

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.