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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.71B
$27.5M 0.73%
340,917
+39,765
+13% +$3.53M
LULU icon
52
lululemon athletica
LULU
$14.6B
$27.4M 0.72%
67,626
+2,887
+4% +$1.16M
JLL icon
53
Jones Lang LaSalle
JLL
$16.7B
$27.2M 0.72%
109,632
+4,680
+4% +$1.07M
IPGP icon
54
IPG Photonics
IPGP
$3.84B
$27.1M 0.71%
170,822
+70,368
+70% +$12.9M
MDT icon
55
Medtronic
MDT
$112B
$25.6M 0.68%
204,512
+3,509
+2% +$454K
LIN icon
56
Linde
LIN
$226B
$25.2M 0.66%
85,736
+3,938
+5% +$1.2M
PLD icon
57
Prologis
PLD
$133B
$25.1M 0.66%
199,996
+5,792
+3% +$752K
PWR icon
58
Quanta Services
PWR
$101B
$24.8M 0.66%
218,093
+13,455
+7% +$1.35M
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$24.7M 0.65%
126,333
+3,341
+3% +$694K
ACN icon
60
Accenture
ACN
$108B
$24.4M 0.65%
76,425
+2,233
+3% +$726K
AFL icon
61
Aflac
AFL
$62.6B
$24.4M 0.64%
468,390
+10,005
+2% +$547K
DIS icon
62
Walt Disney
DIS
$181B
$24.3M 0.64%
143,622
+75,922
+112% +$13.5M
LHCG
63
DELISTED
LHC Group LLC
LHCG
$24.3M 0.64%
154,665
+11,769
+8% +$2.21M
ETSY icon
64
Etsy
ETSY
$7.85B
$23.6M 0.62%
113,443
+38,332
+51% +$7.77M
TXN icon
65
Texas Instruments
TXN
$261B
$22.3M 0.59%
115,872
+6,229
+6% +$1.19M
CVS icon
66
CVS Health
CVS
$122B
$21.9M 0.58%
257,504
+7,384
+3% +$619K
VZ icon
67
Verizon
VZ
$196B
$21.9M 0.58%
404,587
-195,736
-33% -$10.8M
ROK icon
68
Rockwell Automation
ROK
$49B
$21.5M 0.57%
72,950
+3,293
+5% +$1.01M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$20.6M 0.54%
35,980
+16,887
+88% +$9.27M
ORA icon
70
Ormat Technologies
ORA
$6.65B
$20.5M 0.54%
308,091
+11,471
+4% +$792K
SYK icon
71
Stryker
SYK
$130B
$20.5M 0.54%
77,746
+999
+1% +$267K
WST icon
72
West Pharmaceutical
WST
$24.9B
$20M 0.53%
47,211
+19,156
+68% +$8.08M
SBAC icon
73
SBA Communications
SBAC
$19.5B
$19.8M 0.52%
59,807
+815
+1% +$282K
BALL icon
74
Ball Corp
BALL
$16.8B
$19.7M 0.52%
218,736
+6,551
+3% +$581K
KEY icon
75
KeyCorp
KEY
$24.4B
$18.8M 0.5%
868,660
+38,096
+5% +$770K
1 2
3
4 5

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.