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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$45.4M 1.06%
1,542,020
-23,430
-1% -$645K
COST icon
27
Costco
COST
$419B
$44.7M 1.05%
78,742
+6
+0% +$3.07K
ECL icon
28
Ecolab
ECL
$79.2B
$44.5M 1.04%
189,845
+5,815
+3% +$1.31M
PNC icon
29
PNC Financial Services
PNC
$101B
$44.2M 1.04%
220,313
+3,094
+1% +$630K
IQV icon
30
IQVIA
IQV
$37.9B
$43.2M 1.01%
152,987
+1,942
+1% +$504K
WAB icon
31
Wabtec
WAB
$49.8B
$41.8M 0.98%
453,945
+25,431
+6% +$2.33M
UPS icon
32
United Parcel Service
UPS
$88.1B
$40.4M 0.95%
188,331
+3,007
+2% +$612K
UL icon
33
Unilever
UL
$137B
$39.9M 0.94%
659,011
+30,843
+5% +$1.83M
WOLF icon
34
Wolfspeed
WOLF
$1.47B
$39.4M 0.92%
352,475
+11,558
+3% +$1.29M
AZN icon
35
AstraZeneca
AZN
$248B
$38.5M 0.9%
330,360
+12,831
+4% +$1.51M
AMT icon
36
American Tower
AMT
$79.6B
$37.7M 0.89%
129,040
+6,079
+5% +$1.66M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.4B
$36.9M 0.86%
180,411
+5,114
+3% +$983K
FRC
38
DELISTED
First Republic Bank
FRC
$35.6M 0.84%
172,440
+2,011
+1% +$424K
LPLA icon
39
LPL Financial
LPLA
$28.2B
$35.6M 0.84%
222,414
+9,277
+4% +$1.53M
MRK icon
40
Merck
MRK
$317B
$35.4M 0.83%
462,120
+7,383
+2% +$588K
NYT icon
41
New York Times
NYT
$10.6B
$35.2M 0.83%
728,404
+32,895
+5% +$1.62M
APTV icon
42
Aptiv
APTV
$9.72B
$33.6M 0.79%
203,946
+9,118
+5% +$1.52M
BFAM icon
43
Bright Horizons
BFAM
$3.88B
$33.3M 0.78%
264,195
+13,660
+5% +$1.9M
PG icon
44
Procter & Gamble
PG
$339B
$32.5M 0.76%
198,975
-1,384
-0.7% -$205K
PLD icon
45
Prologis
PLD
$130B
$32.5M 0.76%
193,280
-6,716
-3% -$1M
VFC icon
46
VF Corp
VFC
$5.85B
$32.4M 0.76%
441,985
+14,241
+3% +$1.04M
IPGP icon
47
IPG Photonics
IPGP
$3.81B
$31.9M 0.75%
185,173
+14,351
+8% +$2.37M
CRM icon
48
Salesforce
CRM
$152B
$31.8M 0.75%
125,104
+5,693
+5% +$1.6M
EWBC icon
49
East-West Bancorp
EWBC
$18.2B
$31.7M 0.74%
403,353
+30,536
+8% +$2.46M
ACN icon
50
Accenture
ACN
$103B
$31.7M 0.74%
76,524
+99
+0.1% +$36.1K
1
2
3 4 5

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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.