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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$25.4M 0.75%
129,727
+20,400
+19% +$4.2M
PNC icon
52
PNC Financial Services
PNC
$101B
$25M 0.73%
192,289
+5,326
+3% +$803K
V icon
53
Visa
V
$677B
$24.8M 0.73%
107,030
-1,223
-1% -$272K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$24.8M 0.73%
149,776
+26,069
+21% +$4.65M
BAC icon
55
Bank of America
BAC
$442B
$24.5M 0.72%
838,279
-22,553
-3% -$744K
PLD icon
56
Prologis
PLD
$133B
$24.2M 0.71%
193,623
+912
+0.5% +$112K
LW icon
57
Lamb Weston
LW
$7.19B
$24M 0.7%
214,594
+864
+0.4% +$85.4K
HXL icon
58
Hexcel
HXL
$7.82B
$22.8M 0.67%
316,452
+6,591
+2% +$447K
SYK icon
59
Stryker
SYK
$130B
$22.7M 0.67%
76,079
-1,609
-2% -$427K
TXN icon
60
Texas Instruments
TXN
$261B
$22.3M 0.65%
131,949
-62,972
-32% -$11.1M
WM icon
61
Waste Management
WM
$91B
$21.7M 0.64%
131,033
+15,372
+13% +$2.35M
MSCI icon
62
MSCI
MSCI
$40.9B
$21.4M 0.63%
44,255
+998
+2% +$528K
APTV icon
63
Aptiv
APTV
$10.3B
$20.9M 0.61%
202,172
-2,434
-1% -$269K
IQV icon
64
IQVIA
IQV
$39.3B
$20.6M 0.6%
109,117
-1,557
-1% -$333K
CVS icon
65
CVS Health
CVS
$122B
$20.2M 0.59%
275,293
-4,979
-2% -$418K
ROK icon
66
Rockwell Automation
ROK
$49B
$20M 0.59%
70,161
-1,301
-2% -$370K
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$20M 0.59%
206,654
+900
+0.4% +$89.5K
WOLF icon
68
Wolfspeed
WOLF
$1.71B
$18.6M 0.54%
399,137
+73,099
+22% +$5.34M
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$18.5M 0.54%
231,882
+2,136
+0.9% +$149K
MDT icon
70
Medtronic
MDT
$112B
$17.7M 0.52%
196,793
+1,120
+0.6% +$91.3K
VZ icon
71
Verizon
VZ
$196B
$17.2M 0.5%
442,878
-1,876
-0.4% -$74K
AVB icon
72
AvalonBay Communities
AVB
$26.8B
$16.9M 0.5%
94,459
+253
+0.3% +$43.2K
ETSY icon
73
Etsy
ETSY
$7.85B
$16.1M 0.47%
158,901
+18,965
+14% +$2.35M
DE icon
74
Deere & Co
DE
$168B
$15.8M 0.46%
41,028
-2,938
-7% -$1.22M
SBAC icon
75
SBA Communications
SBAC
$19.5B
$15.4M 0.45%
59,019
+11,689
+25% +$3.22M
1 2
3
4 5

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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.