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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$25.3M 0.71%
106,609
-421
-0.4% -$96.4K
NVO
52
Novo Nordisk
NVO
$203B
$24.3M 0.68%
300,534
-52,032
-15% -$4.25M
IQV icon
53
IQVIA
IQV
$38.3B
$23.6M 0.66%
105,141
-3,976
-4% -$798K
TXN icon
54
Texas Instruments
TXN
$254B
$23.6M 0.66%
131,057
-892
-0.7% -$154K
HXL icon
55
Hexcel
HXL
$7.79B
$23.6M 0.66%
309,850
-6,602
-2% -$470K
ALC icon
56
Alcon
ALC
$33.9B
$23.5M 0.66%
285,221
+124,882
+78% +$9.54M
XYL icon
57
Xylem
XYL
$28.2B
$23.2M 0.65%
206,304
-111,520
-35% -$11.8M
PLD icon
58
Prologis
PLD
$130B
$23.1M 0.65%
188,561
-5,062
-3% -$623K
WM icon
59
Waste Management
WM
$91.5B
$22.7M 0.63%
130,623
-410
-0.3% -$67.8K
VRSK icon
60
Verisk Analytics
VRSK
$24.7B
$22.6M 0.63%
100,161
+43,773
+78% +$9.19M
WOLF icon
61
Wolfspeed
WOLF
$1.43B
$22.2M 0.62%
400,092
+955
+0.2% +$48.7K
SYK icon
62
Stryker
SYK
$129B
$22.2M 0.62%
72,670
-3,409
-4% -$985K
ADSK icon
63
Autodesk
ADSK
$51.2B
$22.1M 0.62%
107,962
-21,765
-17% -$4.35M
CVS icon
64
CVS Health
CVS
$123B
$21.5M 0.6%
310,694
+35,401
+13% +$2.52M
BAC icon
65
Bank of America
BAC
$441B
$21.3M 0.6%
742,631
-95,648
-11% -$2.73M
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$20.7M 0.58%
132,979
+28,073
+27% +$3.98M
APTV icon
67
Aptiv
APTV
$9.61B
$20.6M 0.58%
201,953
-219
-0.1% -$21.7K
MSCI icon
68
MSCI
MSCI
$41.2B
$20.4M 0.57%
43,392
-863
-2% -$421K
LW icon
69
Lamb Weston
LW
$7.16B
$20M 0.56%
174,068
-40,526
-19% -$4.52M
DIS icon
70
Walt Disney
DIS
$182B
$19.1M 0.53%
213,609
-47,865
-18% -$4.53M
EQIX icon
71
Equinix
EQIX
$104B
$18.7M 0.52%
+23,839
New +$17.5M
IFF icon
72
International Flavors & Fragrances
IFF
$21.6B
$17.8M 0.5%
224,147
+17,493
+8% +$1.51M
DAR icon
73
Darling Ingredients
DAR
$9.62B
$17.8M 0.5%
278,928
+33,441
+14% +$2.04M
AVB icon
74
AvalonBay Communities
AVB
$26.6B
$17.5M 0.49%
92,313
-2,146
-2% -$383K
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$17.3M 0.49%
197,064
-34,818
-15% -$2.8M
1 2
3
4 5

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.