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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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$26.4M 0.73%
49,566
-89
-0.2% -$42.4K
PG icon
52
Procter & Gamble
PG
$339B
$25.9M 0.72%
192,315
-20,585
-10% -$2.79M
EWBC icon
53
East-West Bancorp
EWBC
$18B
$25.3M 0.7%
352,769
+65,016
+23% +$4.84M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$25.3M 0.7%
122,992
+1,940
+2% +$389K
MDT icon
55
Medtronic
MDT
$112B
$24.9M 0.69%
201,003
+1,044
+0.5% +$131K
AFL icon
56
Aflac
AFL
$62.6B
$24.5M 0.68%
458,385
+6,085
+1% +$332K
LIN icon
57
Linde
LIN
$226B
$23.6M 0.65%
81,798
+8,813
+12% +$2.57M
LULU icon
58
lululemon athletica
LULU
$14.6B
$23.6M 0.65%
64,739
+27,748
+75% +$9.14M
PLD icon
59
Prologis
PLD
$133B
$23.2M 0.64%
194,204
+20,249
+12% +$2.37M
LPLA icon
60
LPL Financial
LPLA
$28.6B
$22.8M 0.63%
169,072
+74,277
+78% +$10.8M
ACN icon
61
Accenture
ACN
$108B
$21.9M 0.6%
74,192
-1,757
-2% -$503K
IPGP icon
62
IPG Photonics
IPGP
$3.84B
$21.2M 0.59%
100,454
+2,758
+3% +$581K
TXN icon
63
Texas Instruments
TXN
$261B
$21M 0.58%
109,643
+6,531
+6% +$1.22M
CVS icon
64
CVS Health
CVS
$122B
$20.8M 0.58%
250,120
+11,330
+5% +$928K
ORA icon
65
Ormat Technologies
ORA
$6.64B
$20.6M 0.57%
296,620
+29,717
+11% +$2.11M
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$20.5M 0.57%
104,952
+12,637
+14% +$2.47M
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$19.9M 0.55%
133,485
+4,993
+4% +$717K
SYK icon
68
Stryker
SYK
$130B
$19.9M 0.55%
76,747
+1,832
+2% +$469K
ROK icon
69
Rockwell Automation
ROK
$49B
$19.9M 0.55%
69,657
+3,792
+6% +$1.02M
BDX icon
70
Becton Dickinson
BDX
$48.7B
$19.8M 0.55%
83,316
+16,475
+25% +$3.95M
BLKB icon
71
Blackbaud
BLKB
$2.08B
$19.6M 0.54%
256,035
-14,936
-6% -$1.08M
SBAC icon
72
SBA Communications
SBAC
$19.5B
$18.8M 0.52%
58,992
-1,631
-3% -$489K
DE icon
73
Deere & Co
DE
$168B
$18.7M 0.52%
53,388
+4,485
+9% +$1.64M
PWR icon
74
Quanta Services
PWR
$101B
$18.5M 0.51%
204,638
-21,605
-10% -$2.03M
HXL icon
75
Hexcel
HXL
$7.82B
$17.7M 0.49%
282,962
+4,258
+2% +$245K
1 2
3
4 5

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.