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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$24.4M 0.75%
205,371
+27,839
+16% +$3.85M
ORA icon
52
Ormat Technologies
ORA
$6.03B
$24.3M 0.74%
309,489
-18,835
-6% -$1.48M
EWBC icon
53
East-West Bancorp
EWBC
$18.3B
$23.1M 0.71%
356,390
-33,949
-9% -$2.44M
SEDG icon
54
SolarEdge
SEDG
$2.22B
$23.1M 0.71%
84,313
-3,444
-4% -$942K
WOLF icon
55
Wolfspeed
WOLF
$1.32B
$22.8M 0.7%
358,907
+11,137
+3% +$926K
V icon
56
Visa
V
$688B
$22.7M 0.7%
114,269
+22,721
+25% +$4.7M
LIN icon
57
Linde
LIN
$226B
$21.8M 0.67%
75,352
+1,031
+1% +$322K
VZ icon
58
Verizon
VZ
$190B
$21.4M 0.66%
427,269
+60,470
+16% +$3.06M
DIS icon
59
Walt Disney
DIS
$174B
$20.5M 0.63%
215,224
+89,595
+71% +$9.94M
NVO
60
Novo Nordisk
NVO
$199B
$20.1M 0.62%
359,472
+36,288
+11% +$2.01M
LW icon
61
Lamb Weston
LW
$7.32B
$20.1M 0.62%
280,537
-1,165
-0.4% -$77K
ADSK icon
62
Autodesk
ADSK
$50.1B
$19.6M 0.6%
110,871
+9,272
+9% +$1.78M
IPGP icon
63
IPG Photonics
IPGP
$4.03B
$19.4M 0.59%
205,549
+10,482
+5% +$1.04M
NXPI icon
64
NXP Semiconductors
NXPI
$58.4B
$19.3M 0.59%
127,420
+7,687
+6% +$1.34M
AVB icon
65
AvalonBay Communities
AVB
$27.1B
$19.2M 0.59%
98,155
+17,666
+22% +$3.83M
APTV icon
66
Aptiv
APTV
$9.91B
$19.2M 0.59%
213,189
+7,957
+4% +$812K
WM icon
67
Waste Management
WM
$89.5B
$18.9M 0.58%
122,125
+16,267
+15% +$2.55M
LULU icon
68
lululemon athletica
LULU
$14B
$18.8M 0.58%
68,148
+4,341
+7% +$1.39M
JLL icon
69
Jones Lang LaSalle
JLL
$17.1B
$18.7M 0.57%
106,776
-5,887
-5% -$1.17M
MSCI icon
70
MSCI
MSCI
$41.5B
$18.6M 0.57%
45,008
-3,868
-8% -$1.68M
MDT icon
71
Medtronic
MDT
$110B
$18.4M 0.56%
204,571
+9,640
+5% +$977K
HXL icon
72
Hexcel
HXL
$7.95B
$16.3M 0.5%
311,427
-9,743
-3% -$534K
SYK icon
73
Stryker
SYK
$129B
$15.7M 0.48%
78,498
+5,609
+8% +$1.32M
ROK icon
74
Rockwell Automation
ROK
$50.4B
$15.5M 0.48%
75,027
+9,533
+15% +$2.15M
WST icon
75
West Pharmaceutical
WST
$24.7B
$15.5M 0.47%
50,414
+4,502
+10% +$1.46M
1 2
3
4 5

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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.