We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$22.5M 0.69%
108,253
-4,463
-4% -$900K
PWR icon
52
Quanta Services
PWR
$101B
$22.4M 0.69%
157,143
-17,744
-10% -$2.52M
DIS icon
53
Walt Disney
DIS
$181B
$22.3M 0.69%
256,865
-11,292
-4% -$1.08M
PLD icon
54
Prologis
PLD
$133B
$21.7M 0.67%
192,711
-6,965
-3% -$772K
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$21.6M 0.66%
205,754
-3,286
-2% -$323K
IPGP icon
56
IPG Photonics
IPGP
$3.81B
$21.5M 0.66%
226,941
-11,637
-5% -$1.04M
BFAM icon
57
Bright Horizons
BFAM
$3.91B
$21.3M 0.65%
337,117
+25,994
+8% +$1.7M
LULU icon
58
lululemon athletica
LULU
$14.5B
$21.2M 0.65%
66,294
-819
-1% -$269K
BALL icon
59
Ball Corp
BALL
$16.8B
$20.9M 0.64%
408,292
+56,594
+16% +$2.93M
ADSK icon
60
Autodesk
ADSK
$52.9B
$20.4M 0.63%
109,327
-839
-0.8% -$168K
MSCI icon
61
MSCI
MSCI
$41.1B
$20.1M 0.62%
43,257
-455
-1% -$212K
FRC
62
DELISTED
First Republic Bank
FRC
$20M 0.62%
164,465
-4,332
-3% -$529K
NXPI icon
63
NXP Semiconductors
NXPI
$60.1B
$19.5M 0.6%
123,707
-1,648
-1% -$261K
LW icon
64
Lamb Weston
LW
$7.19B
$19.1M 0.59%
213,730
-6,155
-3% -$524K
APTV icon
65
Aptiv
APTV
$10.2B
$19.1M 0.59%
204,606
-5,715
-3% -$543K
SYK icon
66
Stryker
SYK
$130B
$19M 0.58%
77,688
-1,073
-1% -$243K
DE icon
67
Deere & Co
DE
$169B
$18.9M 0.58%
43,966
-1,999
-4% -$812K
ROK icon
68
Rockwell Automation
ROK
$49.5B
$18.4M 0.57%
71,462
-2,436
-3% -$612K
HXL icon
69
Hexcel
HXL
$7.72B
$18.2M 0.56%
309,861
-2,983
-1% -$171K
WM icon
70
Waste Management
WM
$92.1B
$18.1M 0.56%
115,661
-4,351
-4% -$700K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$17.9M 0.55%
1,223,410
-377,250
-24% -$5.53M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$17.5M 0.54%
605,276
-20,836
-3% -$606K
VZ icon
73
Verizon
VZ
$194B
$17.5M 0.54%
444,754
+29,765
+7% +$1.12M
WST icon
74
West Pharmaceutical
WST
$24.9B
$17.1M 0.53%
72,837
+29,752
+69% +$7.05M
ETSY icon
75
Etsy
ETSY
$7.82B
$16.8M 0.52%
139,936
-4,051
-3% -$464K
1 2
3
4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.