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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.43B
$33.1M 1.08%
320,032
-38,875
-11% -$3.72M
UPS icon
27
United Parcel Service
UPS
$87.8B
$32.6M 1.07%
201,835
-1,245
-0.6% -$236K
NKE icon
28
Nike
NKE
$62.3B
$32.2M 1.05%
387,304
-6,179
-2% -$665K
PYPL icon
29
PayPal
PYPL
$51.1B
$32.2M 1.05%
373,701
-7,330
-2% -$650K
ACN icon
30
Accenture
ACN
$105B
$31.1M 1.02%
120,967
-1,197
-1% -$346K
HD icon
31
Home Depot
HD
$349B
$31M 1.02%
112,457
-7,758
-6% -$2.29M
WAB icon
32
Wabtec
WAB
$49.9B
$30.4M 0.99%
373,292
-24,210
-6% -$2.14M
TXN icon
33
Texas Instruments
TXN
$254B
$30.2M 0.99%
195,112
+896
+0.5% +$150K
ASML icon
34
ASML
ASML
$655B
$29.9M 0.98%
71,869
-1,253
-2% -$628K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.1B
$28.9M 0.95%
184,577
+489
+0.3% +$85.4K
PNC icon
36
PNC Financial Services
PNC
$101B
$28.7M 0.94%
191,952
-4,338
-2% -$703K
XYL icon
37
Xylem
XYL
$28.2B
$28.6M 0.94%
327,128
-2,457
-0.7% -$223K
ECL icon
38
Ecolab
ECL
$79.5B
$28.3M 0.93%
195,856
-5,194
-3% -$843K
CVS icon
39
CVS Health
CVS
$123B
$27.5M 0.9%
288,472
-564
-0.2% -$55.8K
PG icon
40
Procter & Gamble
PG
$342B
$26.7M 0.88%
211,698
-1,488
-0.7% -$211K
BAC icon
41
Bank of America
BAC
$441B
$26.4M 0.87%
875,586
-234,712
-21% -$7.85M
AFL icon
42
Aflac
AFL
$64.5B
$26.4M 0.86%
469,752
-3,239
-0.7% -$191K
ORA icon
43
Ormat Technologies
ORA
$6.6B
$26.2M 0.86%
304,312
-5,177
-2% -$461K
OMCL icon
44
Omnicell
OMCL
$1.65B
$26.1M 0.86%
300,030
+2,034
+0.7% +$214K
DIS icon
45
Walt Disney
DIS
$181B
$25.3M 0.83%
268,157
+52,933
+25% +$5.67M
EWBC icon
46
East-West Bancorp
EWBC
$18.1B
$23.6M 0.77%
351,900
-4,490
-1% -$319K
PWR icon
47
Quanta Services
PWR
$100B
$22.3M 0.73%
174,887
-46,729
-21% -$6.39M
FRC
48
DELISTED
First Republic Bank
FRC
$22M 0.72%
168,797
-2,550
-1% -$392K
TSM icon
49
TSMC
TSM
$2.17T
$22M 0.72%
320,523
-7,087
-2% -$586K
LIN icon
50
Linde
LIN
$226B
$21.8M 0.71%
80,950
+5,598
+7% +$1.61M
1
2
3 4 5

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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.