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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$37.4M 1.1%
133,331
+15,367
+13% +$4.19M
FSLR icon
27
First Solar
FSLR
$26.9B
$35.9M 1.05%
193,876
-61,130
-24% -$11.2M
UPS icon
28
United Parcel Service
UPS
$88.9B
$35.1M 1.03%
193,825
-2,273
-1% -$417K
PYPL icon
29
PayPal
PYPL
$50.5B
$34.2M 1%
450,660
+87,582
+24% +$6.75M
LPLA icon
30
LPL Financial
LPLA
$28.6B
$33.7M 0.99%
161,800
-1,424
-0.9% -$326K
WAB icon
31
Wabtec
WAB
$49.3B
$33.1M 0.97%
338,911
-22,581
-6% -$2.31M
XYL icon
32
Xylem
XYL
$28.1B
$33M 0.97%
317,824
+2,105
+0.7% +$220K
PG icon
33
Procter & Gamble
PG
$339B
$31.7M 0.93%
203,399
-3,268
-2% -$467K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.2B
$31.4M 0.92%
179,227
-1,167
-0.6% -$212K
BALL icon
35
Ball Corp
BALL
$16.8B
$31.1M 0.91%
584,010
+175,718
+43% +$9.77M
TSM icon
36
TSMC
TSM
$2.18T
$31M 0.91%
368,319
+57,036
+18% +$5.12M
AFL icon
37
Aflac
AFL
$63.4B
$30.5M 0.89%
439,620
-21,724
-5% -$1.49M
OMCL icon
38
Omnicell
OMCL
$1.68B
$30M 0.88%
492,954
+41,701
+9% +$2.3M
LIN icon
39
Linde
LIN
$226B
$29.7M 0.87%
80,634
+485
+0.6% +$162K
HD icon
40
Home Depot
HD
$355B
$29.5M 0.86%
98,204
-2,826
-3% -$866K
NVO
41
Novo Nordisk
NVO
$209B
$29.3M 0.86%
352,566
-3,338
-0.9% -$237K
LULU icon
42
lululemon athletica
LULU
$14.6B
$29.1M 0.85%
76,976
+10,682
+16% +$3.35M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$28.8M 0.84%
1,038,900
-184,510
-15% -$3.99M
SEDG icon
44
SolarEdge
SEDG
$1.95B
$28.3M 0.83%
99,098
+949
+1% +$289K
ORA icon
45
Ormat Technologies
ORA
$6.64B
$27.8M 0.81%
323,876
+22,553
+7% +$1.98M
IPGP icon
46
IPG Photonics
IPGP
$3.84B
$27.7M 0.81%
241,138
+14,197
+6% +$1.64M
WST icon
47
West Pharmaceutical
WST
$24.9B
$27.4M 0.8%
76,119
+3,282
+5% +$959K
PWR icon
48
Quanta Services
PWR
$101B
$27.2M 0.8%
160,103
+2,960
+2% +$455K
DIS icon
49
Walt Disney
DIS
$181B
$26.8M 0.78%
261,474
+4,609
+2% +$465K
BFAM icon
50
Bright Horizons
BFAM
$3.86B
$26.6M 0.78%
348,962
+11,845
+4% +$911K
1
2
3 4 5

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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.