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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
$37.7M 1.06%
173,616
+11,816
+7% +$2.37M
TT icon
27
Trane Technologies
TT
$105B
$37M 1.04%
193,419
-86,622
-31% -$15.4M
TSM icon
28
TSMC
TSM
$2.17T
$37M 1.04%
366,339
-1,980
-0.5% -$184K
FSLR icon
29
First Solar
FSLR
$26.2B
$35M 0.98%
183,981
-9,895
-5% -$1.96M
UPS icon
30
United Parcel Service
UPS
$87.7B
$34.6M 0.97%
193,066
-759
-0.4% -$135K
SBUX icon
31
Starbucks
SBUX
$120B
$34.3M 0.96%
346,548
-77,692
-18% -$8.06M
BALL icon
32
Ball Corp
BALL
$16.7B
$34.1M 0.96%
586,004
+1,994
+0.3% +$108K
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$34M 0.95%
166,109
+16,333
+11% +$2.9M
WAB icon
34
Wabtec
WAB
$49.9B
$33.7M 0.95%
307,702
-31,209
-9% -$3.1M
OMCL icon
35
Omnicell
OMCL
$1.64B
$33.6M 0.94%
455,919
-37,035
-8% -$2.5M
IPGP icon
36
IPG Photonics
IPGP
$3.69B
$32.6M 0.91%
240,175
-963
-0.4% -$113K
PWR icon
37
Quanta Services
PWR
$100B
$32.2M 0.9%
164,157
+4,054
+3% +$708K
BFAM icon
38
Bright Horizons
BFAM
$3.89B
$32.2M 0.9%
348,340
-622
-0.2% -$52.6K
HD icon
39
Home Depot
HD
$349B
$29.9M 0.84%
96,244
-1,960
-2% -$579K
PNC icon
40
PNC Financial Services
PNC
$101B
$29.5M 0.83%
234,546
+42,257
+22% +$5.16M
AFL icon
41
Aflac
AFL
$64.5B
$29.3M 0.82%
419,381
-20,239
-5% -$1.35M
WST icon
42
West Pharmaceutical
WST
$24.5B
$28.7M 0.8%
74,954
-1,165
-2% -$416K
PYPL icon
43
PayPal
PYPL
$51.1B
$28.6M 0.8%
428,563
-22,097
-5% -$1.51M
LIN icon
44
Linde
LIN
$226B
$28.5M 0.8%
74,809
-5,825
-7% -$2.13M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.1B
$28.3M 0.79%
156,089
-23,138
-13% -$4.02M
NOW icon
46
ServiceNow
NOW
$121B
$27.6M 0.77%
+245,945
New +$24.6M
SEDG icon
47
SolarEdge
SEDG
$1.99B
$26.5M 0.74%
98,396
-702
-0.7% -$201K
LULU icon
48
lululemon athletica
LULU
$14.2B
$26.1M 0.73%
68,924
-8,052
-10% -$2.97M
ORA icon
49
Ormat Technologies
ORA
$6.6B
$25.6M 0.72%
317,842
-6,034
-2% -$511K
PG icon
50
Procter & Gamble
PG
$342B
$25.4M 0.71%
167,186
-36,213
-18% -$5.46M
1
2
3 4 5

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.