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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.95B
$28.3M 0.75%
87,757
+16,615
+23% +$4.56M
JLL icon
52
Jones Lang LaSalle
JLL
$16.7B
$27M 0.72%
112,663
-293
-0.3% -$71.4K
ORA icon
53
Ormat Technologies
ORA
$6.65B
$26.9M 0.71%
328,324
+4,463
+1% +$327K
VFC icon
54
VF Corp
VFC
$5.89B
$26.3M 0.7%
462,464
+20,479
+5% +$1.27M
FRC
55
DELISTED
First Republic Bank
FRC
$26M 0.69%
160,283
-12,157
-7% -$2.12M
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$25.9M 0.69%
196,989
+56,875
+41% +$7.55M
IQV icon
57
IQVIA
IQV
$39.3B
$24.7M 0.66%
106,808
-46,179
-30% -$10.9M
MSCI icon
58
MSCI
MSCI
$40.9B
$24.6M 0.65%
48,876
+1,179
+2% +$611K
APTV icon
59
Aptiv
APTV
$10.3B
$24.6M 0.65%
205,232
+1,286
+0.6% +$171K
CVS icon
60
CVS Health
CVS
$122B
$24.4M 0.65%
241,363
-23,509
-9% -$2.47M
LIN icon
61
Linde
LIN
$226B
$23.7M 0.63%
74,321
-15,004
-17% -$4.64M
LULU icon
62
lululemon athletica
LULU
$14.6B
$23.3M 0.62%
63,807
-4,113
-6% -$1.34M
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$22.2M 0.59%
119,733
-7,977
-6% -$1.57M
TXN icon
64
Texas Instruments
TXN
$261B
$21.9M 0.58%
119,237
+554
+0.5% +$97.7K
ADSK icon
65
Autodesk
ADSK
$52.6B
$21.8M 0.58%
101,599
-6,891
-6% -$1.59M
MDT icon
66
Medtronic
MDT
$112B
$21.6M 0.58%
194,931
-10,933
-5% -$1.16M
IPGP icon
67
IPG Photonics
IPGP
$3.84B
$21.4M 0.57%
195,067
+9,894
+5% +$1.36M
V icon
68
Visa
V
$677B
$20.3M 0.54%
91,548
+33,655
+58% +$7.28M
BALL icon
69
Ball Corp
BALL
$16.8B
$20.3M 0.54%
225,509
+3,925
+2% +$357K
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$20M 0.53%
80,489
+7,793
+11% +$1.9M
SYK icon
71
Stryker
SYK
$130B
$19.5M 0.52%
72,889
-5,400
-7% -$1.4M
CRM icon
72
Salesforce
CRM
$158B
$19.1M 0.51%
89,971
-35,133
-28% -$7.56M
HXL icon
73
Hexcel
HXL
$7.82B
$19.1M 0.51%
321,170
+9,556
+3% +$527K
WST icon
74
West Pharmaceutical
WST
$24.9B
$18.9M 0.5%
45,912
-3,086
-6% -$1.21M
VZ icon
75
Verizon
VZ
$196B
$18.7M 0.5%
366,799
+4,755
+1% +$252K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.