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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.95B
$21.5M 0.7%
92,776
+8,463
+10% +$2.5M
ADSK icon
52
Autodesk
ADSK
$52.6B
$20.6M 0.67%
110,166
-705
-0.6% -$142K
IQV icon
53
IQVIA
IQV
$39.3B
$20.5M 0.67%
113,128
-878
-0.8% -$192K
PLD icon
54
Prologis
PLD
$133B
$20.3M 0.66%
199,676
-5,695
-3% -$706K
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$20.1M 0.66%
238,578
+33,029
+16% +$3.14M
V icon
56
Visa
V
$677B
$20M 0.66%
112,716
-1,553
-1% -$316K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$19.4M 0.64%
1,600,660
-18,610
-1% -$294K
WM icon
58
Waste Management
WM
$91B
$19.2M 0.63%
120,012
-2,113
-2% -$349K
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$19M 0.62%
209,040
-1,749
-0.8% -$200K
LULU icon
60
lululemon athletica
LULU
$14.6B
$18.8M 0.61%
67,113
-1,035
-2% -$321K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$18.7M 0.61%
626,112
-29,944
-5% -$1.12M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$18.5M 0.61%
125,355
-2,065
-2% -$346K
MSCI icon
63
MSCI
MSCI
$40.9B
$18.4M 0.6%
43,712
-1,296
-3% -$593K
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$18M 0.59%
97,788
-367
-0.4% -$74.1K
BFAM icon
65
Bright Horizons
BFAM
$3.86B
$17.9M 0.59%
311,123
-1,421
-0.5% -$108K
NVO
66
Novo Nordisk
NVO
$209B
$17.8M 0.58%
358,166
-1,306
-0.4% -$70K
LW icon
67
Lamb Weston
LW
$7.19B
$17M 0.56%
219,885
-60,652
-22% -$4.74M
BALL icon
68
Ball Corp
BALL
$16.8B
$17M 0.56%
351,698
+128,949
+58% +$7.93M
APTV icon
69
Aptiv
APTV
$10.3B
$16.4M 0.54%
210,321
-2,868
-1% -$275K
MDT icon
70
Medtronic
MDT
$112B
$16.4M 0.54%
203,381
-1,190
-0.6% -$107K
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$16.2M 0.53%
107,133
+357
+0.3% +$62.2K
HXL icon
72
Hexcel
HXL
$7.82B
$16.2M 0.53%
312,844
+1,417
+0.5% +$82.5K
SYK icon
73
Stryker
SYK
$130B
$16M 0.52%
78,761
+263
+0.3% +$55.3K
ROK icon
74
Rockwell Automation
ROK
$49B
$15.9M 0.52%
73,898
-1,129
-2% -$263K
VZ icon
75
Verizon
VZ
$196B
$15.8M 0.52%
414,989
-12,280
-3% -$547K
1 2
3
4 5

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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.