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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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$37.1M 1.03%
310,294
+28,247
+10% +$3.1M
UPS icon
27
United Parcel Service
UPS
$88.9B
$36.9M 1.02%
177,804
+6,447
+4% +$1.29M
ECL icon
28
Ecolab
ECL
$79.9B
$36.4M 1.01%
176,936
+17,870
+11% +$3.88M
IQV icon
29
IQVIA
IQV
$39.3B
$35.7M 0.99%
147,576
+1,760
+1% +$406K
BFAM icon
30
Bright Horizons
BFAM
$3.86B
$35M 0.97%
237,916
+134,167
+129% +$20.1M
MRK icon
31
Merck
MRK
$318B
$34.1M 0.94%
439,312
-13,571
-3% -$1.01M
VZ icon
32
Verizon
VZ
$196B
$33.6M 0.93%
600,323
+5,608
+0.9% +$322K
FSLR icon
33
First Solar
FSLR
$26.9B
$33.6M 0.93%
371,269
+23,600
+7% +$1.87M
VFC icon
34
VF Corp
VFC
$5.89B
$33.5M 0.92%
408,216
+63,699
+18% +$5.31M
TSCO icon
35
Tractor Supply
TSCO
$18.1B
$33.4M 0.92%
898,125
-880
-0.1% -$32.3K
AMT icon
36
American Tower
AMT
$80.4B
$32.4M 0.9%
120,312
+7,853
+7% +$2M
ELV icon
37
Elevance Health
ELV
$85.5B
$32.4M 0.9%
85,100
+3,679
+5% +$1.41M
WAB icon
38
Wabtec
WAB
$49.3B
$32.2M 0.89%
391,013
+34,079
+10% +$2.77M
FRC
39
DELISTED
First Republic Bank
FRC
$31.6M 0.87%
168,916
+3,944
+2% +$725K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$30.5M 0.84%
1,527,840
+87,160
+6% +$1.4M
COST icon
41
Costco
COST
$420B
$30.4M 0.84%
77,147
+1,768
+2% +$669K
APTV icon
42
Aptiv
APTV
$10.3B
$29.8M 0.82%
189,787
+19,437
+11% +$2.85M
WOLF icon
43
Wolfspeed
WOLF
$1.71B
$29.5M 0.81%
301,152
+38,887
+15% +$3.92M
NYT icon
44
New York Times
NYT
$10.2B
$29.4M 0.81%
674,143
-124,238
-16% -$5.53M
LHCG
45
DELISTED
LHC Group LLC
LHCG
$28.6M 0.79%
142,896
+19,952
+16% +$4M
CRM icon
46
Salesforce
CRM
$158B
$28.5M 0.79%
116,885
-33,853
-22% -$7.8M
ADSK icon
47
Autodesk
ADSK
$52.6B
$28.4M 0.79%
97,697
+5,079
+5% +$1.45M
ILMN icon
48
Illumina
ILMN
$28.4B
$28.3M 0.78%
61,604
-17,117
-22% -$6.89M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.2B
$27.2M 0.75%
167,373
+5,866
+4% +$990K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$27M 0.75%
481,196
+49,332
+11% +$2.56M
1
2
3 4 5

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ROTUOC
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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.