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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$658B
$35.3M 1.08%
73,122
+1,856
+3% +$1.04M
BAC icon
27
Bank of America
BAC
$440B
$34.9M 1.07%
1,110,298
+106,479
+11% +$3.83M
LPLA icon
28
LPL Financial
LPLA
$27.9B
$34.8M 1.07%
186,753
-12,643
-6% -$2.4M
ACN icon
29
Accenture
ACN
$104B
$34.2M 1.05%
122,164
+14,199
+13% +$4.27M
OMCL icon
30
Omnicell
OMCL
$1.69B
$33.9M 1.04%
297,996
+41,562
+16% +$4.77M
HD icon
31
Home Depot
HD
$347B
$33.3M 1.02%
120,215
+5,581
+5% +$1.65M
WAB icon
32
Wabtec
WAB
$50.5B
$32.6M 1%
397,502
-15,854
-4% -$1.41M
PNC icon
33
PNC Financial Services
PNC
$101B
$31.1M 0.95%
196,290
-9,330
-5% -$1.56M
ECL icon
34
Ecolab
ECL
$79.7B
$31M 0.95%
201,050
+5,234
+3% +$868K
PG icon
35
Procter & Gamble
PG
$345B
$30.6M 0.94%
213,186
+14,249
+7% +$2.14M
TXN icon
36
Texas Instruments
TXN
$259B
$30.4M 0.93%
194,216
+74,979
+63% +$12.6M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.8B
$29.4M 0.9%
184,088
+18,738
+11% +$3.17M
PWR icon
38
Quanta Services
PWR
$104B
$27.8M 0.85%
221,616
-5,104
-2% -$626K
FSLR icon
39
First Solar
FSLR
$26.2B
$27.3M 0.84%
392,493
+3,979
+1% +$283K
CVS icon
40
CVS Health
CVS
$133B
$26.9M 0.82%
289,036
+47,673
+20% +$4.65M
TSM icon
41
TSMC
TSM
$2.16T
$26.8M 0.82%
327,610
-16,448
-5% -$1.52M
PYPL icon
42
PayPal
PYPL
$50.1B
$26.6M 0.82%
381,031
-13,956
-4% -$1.21M
BFAM icon
43
Bright Horizons
BFAM
$3.98B
$26.4M 0.81%
312,544
+28,332
+10% +$2.82M
AFL icon
44
Aflac
AFL
$63.7B
$26.3M 0.81%
472,991
+30,448
+7% +$1.8M
XYL icon
45
Xylem
XYL
$28.5B
$25.8M 0.79%
329,585
-83,685
-20% -$6.91M
IFF icon
46
International Flavors & Fragrances
IFF
$20.7B
$25.2M 0.77%
210,789
+13,800
+7% +$1.72M
NVDA icon
47
NVIDIA
NVDA
$5.13T
$25M 0.77%
1,619,270
+175,900
+12% +$3.32M
IQV icon
48
IQVIA
IQV
$37.6B
$25M 0.77%
114,006
+7,198
+7% +$1.56M
FRC
49
DELISTED
First Republic Bank
FRC
$25M 0.77%
171,347
+11,064
+7% +$1.66M
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$24.8M 0.76%
656,056
+25,362
+4% +$1.01M
1
2
3 4 5

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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.