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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
+6.8%
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
$3.17B
AUM Growth
+$384M
Cap. Flow
+$226M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$12M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.75M
3
ITRI icon
Itron
ITRI
+$7.92M
4
PYPL icon
PayPal
PYPL
+$6.51M
5
BNY
Bank of New York Mellon
BNY
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 16.49%
3 Industrials 12.13%
4 Healthcare 11.67%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$14.5M 0.46%
170,601
+1,988
+1% +$174K
WM icon
77
Waste Management
WM
$91B
$13.9M 0.44%
107,368
+15,501
+17% +$1.81M
LPLA icon
78
LPL Financial
LPLA
$28.6B
$13.5M 0.43%
94,795
+66,419
+234% +$8.48M
PEN icon
79
Penumbra
PEN
$12.8B
$13.3M 0.42%
49,211
-3,094
-6% -$799K
ETSY icon
80
Etsy
ETSY
$7.85B
$13M 0.41%
64,677
-25,272
-28% -$5.29M
LW icon
81
Lamb Weston
LW
$7.19B
$13M 0.41%
168,265
+9,232
+6% +$728K
GILD icon
82
Gilead Sciences
GILD
$165B
$12.7M 0.4%
196,115
+483
+0.2% +$31.1K
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$12.6M 0.4%
68,196
+7,089
+12% +$1.24M
ANSS
84
DELISTED
Ansys
ANSS
$12.4M 0.39%
36,533
+599
+2% +$213K
TTEK icon
85
Tetra Tech
TTEK
$9.07B
$12.3M 0.39%
454,520
+327,750
+259% +$8.68M
SYY icon
86
Sysco
SYY
$40.3B
$12.3M 0.39%
156,395
+38,267
+32% +$2.97M
AOS icon
87
A.O. Smith
AOS
$8.7B
$12.2M 0.39%
180,735
-64
-0% -$3.89K
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12M 0.38%
158,605
+113,281
+250% +$8.54M
LULU icon
89
lululemon athletica
LULU
$14.6B
$11.3M 0.36%
36,991
-93
-0.3% -$30.5K
V icon
90
Visa
V
$677B
$11M 0.35%
51,856
+414
+0.8% +$87.1K
TPIC
91
DELISTED
TPI Composites
TPIC
$10.3M 0.32%
182,408
-11,582
-6% -$697K
AMAT icon
92
Applied Materials
AMAT
$428B
$9.28M 0.29%
69,425
-8,631
-11% -$952K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$9.05M 0.29%
181,794
+20,299
+13% +$952K
VRSK icon
94
Verisk Analytics
VRSK
$25B
$8.37M 0.26%
47,349
+13,918
+42% +$2.55M
CSCO icon
95
Cisco
CSCO
$479B
$8.36M 0.26%
161,593
-17,216
-10% -$808K
BAX icon
96
Baxter International
BAX
$14.2B
$8.33M 0.26%
98,807
-19,185
-16% -$1.52M
RGA icon
97
Reinsurance Group of America
RGA
$16.1B
$8.3M 0.26%
65,840
+3,314
+5% +$394K
HDB icon
98
HDFC Bank
HDB
$121B
$8.24M 0.26%
212,170
– –
PAYC icon
99
Paycom
PAYC
$9.69B
$8.14M 0.26%
21,994
+18,153
+473% +$7.16M
BKNG icon
100
Booking.com
BKNG
$161B
$7.89M 0.25%
84,700
-3,300
-4% -$293K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.

  • Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
  • Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
  • Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
  • Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.