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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.68B
$38.5M 1.02%
259,569
+11,167
+4% +$1.71M
ECL icon
27
Ecolab
ECL
$79.9B
$38.4M 1.01%
184,030
+7,094
+4% +$1.55M
UL icon
28
Unilever
UL
$136B
$38.3M 1.01%
628,168
+17,810
+3% +$1.13M
AZN icon
29
AstraZeneca
AZN
$250B
$38.1M 1.01%
317,529
+7,235
+2% +$842K
WAB icon
30
Wabtec
WAB
$49.3B
$36.9M 0.98%
428,514
+37,501
+10% +$3.23M
IQV icon
31
IQVIA
IQV
$39.3B
$36.2M 0.96%
151,045
+3,469
+2% +$876K
COST icon
32
Costco
COST
$420B
$35.4M 0.93%
78,736
+1,589
+2% +$699K
BFAM icon
33
Bright Horizons
BFAM
$3.86B
$34.9M 0.92%
250,535
+12,619
+5% +$1.85M
NYT icon
34
New York Times
NYT
$10.2B
$34.3M 0.9%
695,509
+21,366
+3% +$1.01M
MRK icon
35
Merck
MRK
$318B
$34.2M 0.9%
454,737
+15,425
+4% +$1.17M
UPS icon
36
United Parcel Service
UPS
$88.9B
$33.7M 0.89%
185,324
+7,520
+4% +$1.48M
LPLA icon
37
LPL Financial
LPLA
$28.6B
$33.4M 0.88%
213,137
+44,065
+26% +$6.33M
FRC
38
DELISTED
First Republic Bank
FRC
$32.9M 0.87%
170,429
+1,513
+0.9% +$298K
AMT icon
39
American Tower
AMT
$80.4B
$32.6M 0.86%
122,961
+2,649
+2% +$755K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$32.4M 0.86%
1,565,450
+37,610
+2% +$781K
CRM icon
41
Salesforce
CRM
$158B
$32.4M 0.86%
119,411
+2,526
+2% +$641K
FSLR icon
42
First Solar
FSLR
$26.9B
$31.5M 0.83%
329,527
-41,742
-11% -$3.88M
MSCI icon
43
MSCI
MSCI
$40.9B
$31.2M 0.82%
51,236
+1,670
+3% +$1.02M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.2B
$29.3M 0.77%
175,297
+7,924
+5% +$1.35M
APTV icon
45
Aptiv
APTV
$10.3B
$29M 0.77%
194,828
+5,041
+3% +$785K
EWBC icon
46
East-West Bancorp
EWBC
$18B
$28.9M 0.76%
372,817
+20,048
+6% +$1.46M
ADSK icon
47
Autodesk
ADSK
$52.6B
$28.7M 0.76%
100,628
+2,931
+3% +$897K
VFC icon
48
VF Corp
VFC
$5.89B
$28.7M 0.76%
427,744
+19,528
+5% +$1.5M
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$28.5M 0.75%
532,630
+51,434
+11% +$2.93M
PG icon
50
Procter & Gamble
PG
$339B
$28M 0.74%
200,359
+8,044
+4% +$1.14M
1
2
3 4 5

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.