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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$17.2M 0.48%
212,185
+41,584
+24% +$3.6M
KEY icon
77
KeyCorp
KEY
$24.4B
$17.1M 0.47%
830,564
+63,498
+8% +$1.38M
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.6M 0.46%
185,454
+26,849
+17% +$2.27M
WM icon
79
Waste Management
WM
$91B
$15.9M 0.44%
113,926
+6,558
+6% +$907K
ETSY icon
80
Etsy
ETSY
$7.85B
$15.5M 0.43%
75,111
+10,434
+16% +$1.93M
LW icon
81
Lamb Weston
LW
$7.19B
$15.2M 0.42%
188,532
+20,267
+12% +$1.62M
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$14.4M 0.4%
69,391
+1,195
+2% +$239K
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$14.2M 0.39%
107,444
-55,421
-34% -$7.26M
PEN icon
84
Penumbra
PEN
$12.8B
$13.7M 0.38%
50,041
+830
+2% +$227K
GILD icon
85
Gilead Sciences
GILD
$165B
$13.5M 0.37%
196,522
+407
+0.2% +$27.2K
AOS icon
86
A.O. Smith
AOS
$8.7B
$13.4M 0.37%
185,702
+4,967
+3% +$343K
SYY icon
87
Sysco
SYY
$40.3B
$13.1M 0.36%
168,883
+12,488
+8% +$1.01M
V icon
88
Visa
V
$677B
$12.5M 0.35%
53,453
+1,597
+3% +$365K
ANSS
89
DELISTED
Ansys
ANSS
$12.3M 0.34%
35,560
-973
-3% -$337K
TTEK icon
90
Tetra Tech
TTEK
$9.07B
$11.9M 0.33%
485,955
+31,435
+7% +$791K
DIS icon
91
Walt Disney
DIS
$181B
$11.9M 0.33%
67,700
+63,331
+1,450% +$11.4M
SEDG icon
92
SolarEdge
SEDG
$1.95B
$11.7M 0.32%
+42,200
New +$10.6M
TPIC
93
DELISTED
TPI Composites
TPIC
$10.3M 0.28%
212,760
+30,352
+17% +$1.49M
AMAT icon
94
Applied Materials
AMAT
$428B
$10.2M 0.28%
71,361
+1,936
+3% +$260K
WST icon
95
West Pharmaceutical
WST
$24.9B
$10M 0.28%
28,055
+3,275
+13% +$1.08M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$9.59M 0.26%
19,093
+2,298
+14% +$1.08M
AGR
97
DELISTED
Avangrid, Inc.
AGR
$9.41M 0.26%
183,697
+1,903
+1% +$99.2K
WAT icon
98
Waters Corp
WAT
$39.9B
$9.13M 0.25%
26,409
+669
+3% +$212K
CBRE icon
99
CBRE Group
CBRE
$42.9B
$8.89M 0.25%
104,219
+34,758
+50% +$2.97M
INTU icon
100
Intuit
INTU
$89B
$8.77M 0.24%
17,892
+552
+3% +$239K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.