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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$30.9M 0.73%
89,325
+3,589
+4% +$1.16M
ADSK icon
52
Autodesk
ADSK
$51.2B
$30.5M 0.72%
108,490
+7,862
+8% +$2.29M
JLL icon
53
Jones Lang LaSalle
JLL
$16.7B
$30.4M 0.71%
112,956
+3,324
+3% +$857K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$29.8M 0.7%
560,763
+28,133
+5% +$1.63M
MSCI icon
55
MSCI
MSCI
$41.2B
$29.2M 0.69%
47,697
-3,539
-7% -$2.22M
NXPI icon
56
NXP Semiconductors
NXPI
$58.4B
$29.1M 0.68%
127,710
+1,377
+1% +$293K
FSLR icon
57
First Solar
FSLR
$26.2B
$29M 0.68%
333,048
+3,521
+1% +$362K
AFL icon
58
Aflac
AFL
$64.5B
$27.7M 0.65%
473,771
+5,381
+1% +$302K
CVS icon
59
CVS Health
CVS
$123B
$27.3M 0.64%
264,872
+7,368
+3% +$681K
LULU icon
60
lululemon athletica
LULU
$14.2B
$26.6M 0.62%
67,920
+294
+0.4% +$126K
ETSY icon
61
Etsy
ETSY
$7.81B
$26.4M 0.62%
120,436
+6,993
+6% +$1.68M
ROK icon
62
Rockwell Automation
ROK
$49.2B
$26.3M 0.62%
75,452
+2,502
+3% +$828K
PWR icon
63
Quanta Services
PWR
$100B
$26M 0.61%
226,735
+8,642
+4% +$997K
ORA icon
64
Ormat Technologies
ORA
$6.6B
$25.7M 0.6%
323,861
+15,770
+5% +$1.19M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$24.8M 0.58%
37,211
+1,231
+3% +$769K
SBAC icon
66
SBA Communications
SBAC
$19.4B
$23.3M 0.55%
59,843
+36
+0.1% +$12.6K
WST icon
67
West Pharmaceutical
WST
$24.5B
$23M 0.54%
48,998
+1,787
+4% +$769K
DIS icon
68
Walt Disney
DIS
$182B
$22.8M 0.53%
147,148
+3,526
+2% +$569K
BLKB icon
69
Blackbaud
BLKB
$2.1B
$22.5M 0.53%
285,135
+19,590
+7% +$1.51M
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.5M 0.53%
218,836
+18,925
+9% +$1.82M
TXN icon
71
Texas Instruments
TXN
$254B
$22.4M 0.52%
118,683
+2,811
+2% +$540K
LHCG
72
DELISTED
LHC Group LLC
LHCG
$22.2M 0.52%
161,450
+6,785
+4% +$927K
BALL icon
73
Ball Corp
BALL
$16.7B
$21.3M 0.5%
221,584
+2,848
+1% +$263K
MDT icon
74
Medtronic
MDT
$110B
$21.3M 0.5%
205,864
+1,352
+0.7% +$157K
IFF icon
75
International Flavors & Fragrances
IFF
$21.6B
$21.1M 0.5%
140,114
+2,323
+2% +$338K
1 2
3
4 5

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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.