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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$39.8M 1.06%
413,356
-40,589
-9% -$3.76M
WOLF icon
27
Wolfspeed
WOLF
$1.71B
$39.6M 1.05%
347,770
-4,705
-1% -$474K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$39.4M 1.05%
1,443,370
-98,650
-6% -$2.47M
TJX icon
29
TJX Companies
TJX
$178B
$39.2M 1.04%
647,291
-41,476
-6% -$2.78M
PNC icon
30
PNC Financial Services
PNC
$101B
$37.9M 1.01%
205,620
-14,693
-7% -$2.97M
BFAM icon
31
Bright Horizons
BFAM
$3.86B
$37.7M 1%
284,212
+20,017
+8% +$2.6M
LPLA icon
32
LPL Financial
LPLA
$28.6B
$36.4M 0.97%
199,396
-23,018
-10% -$4.01M
ACN icon
33
Accenture
ACN
$108B
$36.4M 0.97%
107,965
+31,441
+41% +$10.6M
TSM icon
34
TSMC
TSM
$2.18T
$35.9M 0.95%
344,058
-37,926
-10% -$4.44M
MRK icon
35
Merck
MRK
$318B
$35.4M 0.94%
431,693
-30,427
-7% -$2.4M
XYL icon
36
Xylem
XYL
$28.1B
$35.2M 0.94%
413,270
-50,808
-11% -$4.87M
ECL icon
37
Ecolab
ECL
$79.9B
$34.6M 0.92%
195,816
+5,971
+3% +$1.12M
HD icon
38
Home Depot
HD
$355B
$34.3M 0.91%
114,634
-8,542
-7% -$2.96M
NYT icon
39
New York Times
NYT
$10.2B
$33.9M 0.9%
738,667
+10,263
+1% +$445K
OMCL icon
40
Omnicell
OMCL
$1.68B
$33.2M 0.88%
256,434
+109
+0% +$15.7K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.2B
$33.2M 0.88%
165,350
-15,061
-8% -$3M
FSLR icon
42
First Solar
FSLR
$26.9B
$32.5M 0.87%
388,514
+55,466
+17% +$4.25M
EWBC icon
43
East-West Bancorp
EWBC
$18B
$30.8M 0.82%
390,339
-13,014
-3% -$1.1M
LHCG
44
DELISTED
LHC Group LLC
LHCG
$30.7M 0.82%
182,312
+20,862
+13% +$2.79M
AMT icon
45
American Tower
AMT
$80.4B
$30.4M 0.81%
121,161
-7,879
-6% -$1.92M
PG icon
46
Procter & Gamble
PG
$339B
$30.4M 0.81%
198,937
-38
-0% -$5.95K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$29.9M 0.8%
630,694
+69,931
+12% +$3.13M
PWR icon
48
Quanta Services
PWR
$101B
$29.8M 0.79%
226,720
-15
-0% -$1.67K
PLD icon
49
Prologis
PLD
$133B
$28.7M 0.76%
177,532
-15,748
-8% -$2.4M
AFL icon
50
Aflac
AFL
$62.6B
$28.5M 0.76%
442,543
-31,228
-7% -$1.96M
1
2
3 4 5

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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.