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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$35.6M 1.09%
509,636
+21,904
+4% +$1.76M
LPLA icon
27
LPL Financial
LPLA
$28.3B
$35.3M 1.09%
163,224
-20,158
-11% -$4.71M
XYL icon
28
Xylem
XYL
$28.2B
$34.9M 1.07%
315,719
-11,409
-3% -$1.2M
UPS icon
29
United Parcel Service
UPS
$87.7B
$34.1M 1.05%
196,098
-5,737
-3% -$993K
AFL icon
30
Aflac
AFL
$64.5B
$33.2M 1.02%
461,344
-8,408
-2% -$563K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$32.5M 1%
141,224
+27,797
+25% +$6.9M
TXN icon
32
Texas Instruments
TXN
$254B
$32.2M 0.99%
194,921
-191
-0.1% -$31.8K
HD icon
33
Home Depot
HD
$349B
$31.9M 0.98%
101,030
-11,427
-10% -$3.48M
ACN icon
34
Accenture
ACN
$105B
$31.5M 0.97%
117,964
-3,003
-2% -$831K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.1B
$31.5M 0.97%
180,394
-4,183
-2% -$730K
PG icon
36
Procter & Gamble
PG
$342B
$31.3M 0.96%
206,667
-5,031
-2% -$705K
PNC icon
37
PNC Financial Services
PNC
$101B
$29.5M 0.91%
186,963
-4,989
-3% -$785K
BAC icon
38
Bank of America
BAC
$441B
$28.5M 0.88%
860,832
-14,754
-2% -$508K
SEDG icon
39
SolarEdge
SEDG
$1.99B
$27.8M 0.86%
98,149
+5,373
+6% +$1.43M
ECL icon
40
Ecolab
ECL
$79.8B
$27.5M 0.85%
188,782
-7,074
-4% -$1.04M
LIN icon
41
Linde
LIN
$226B
$26.1M 0.8%
80,149
-801
-1% -$251K
CVS icon
42
CVS Health
CVS
$123B
$26.1M 0.8%
280,272
-8,200
-3% -$791K
ORA icon
43
Ormat Technologies
ORA
$6.6B
$26.1M 0.8%
301,323
-2,989
-1% -$268K
PYPL icon
44
PayPal
PYPL
$51.1B
$25.9M 0.8%
363,078
-10,623
-3% -$850K
NVO
45
Novo Nordisk
NVO
$203B
$24.1M 0.74%
355,904
-2,262
-0.6% -$133K
EWBC icon
46
East-West Bancorp
EWBC
$18.1B
$23.2M 0.72%
352,468
+568
+0.2% +$38.9K
TSM icon
47
TSMC
TSM
$2.17T
$23.2M 0.71%
311,283
-9,240
-3% -$668K
OMCL icon
48
Omnicell
OMCL
$1.64B
$22.8M 0.7%
451,253
+151,223
+50% +$9.08M
IQV icon
49
IQVIA
IQV
$38.3B
$22.7M 0.7%
110,674
-2,454
-2% -$498K
WOLF icon
50
Wolfspeed
WOLF
$1.43B
$22.5M 0.69%
326,038
+6,006
+2% +$532K
1
2
3 4 5

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.