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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
76
Blackbaud
BLKB
$2.08B
$18.7M 0.49%
265,545
+9,510
+4% +$669K
IFF icon
77
International Flavors & Fragrances
IFF
$21.9B
$18.4M 0.49%
137,791
+4,306
+3% +$632K
WM icon
78
Waste Management
WM
$91B
$17.9M 0.47%
119,649
+5,723
+5% +$856K
SEDG icon
79
SolarEdge
SEDG
$1.95B
$17.8M 0.47%
66,936
+24,736
+59% +$6.73M
HXL icon
80
Hexcel
HXL
$7.82B
$17.5M 0.46%
294,805
+11,843
+4% +$683K
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.5M 0.46%
199,911
+14,457
+8% +$1.31M
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$15.9M 0.42%
71,825
+2,434
+4% +$547K
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$15.7M 0.41%
107,919
+475
+0.4% +$69.5K
TTEK icon
84
Tetra Tech
TTEK
$9.07B
$15.4M 0.41%
516,555
+30,600
+6% +$840K
GILD icon
85
Gilead Sciences
GILD
$165B
$14.2M 0.37%
202,675
+6,153
+3% +$432K
PEN icon
86
Penumbra
PEN
$12.8B
$14M 0.37%
52,631
+2,590
+5% +$696K
SYY icon
87
Sysco
SYY
$40.3B
$13.9M 0.37%
177,072
+8,189
+5% +$625K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$13.8M 0.36%
57,471
-25,845
-31% -$6.34M
DE icon
89
Deere & Co
DE
$168B
$13M 0.34%
38,822
-14,566
-27% -$5.25M
V icon
90
Visa
V
$677B
$12.7M 0.34%
56,974
+3,521
+7% +$826K
ANSS
91
DELISTED
Ansys
ANSS
$12.3M 0.32%
36,109
+549
+2% +$198K
AGR
92
DELISTED
Avangrid, Inc.
AGR
$12.2M 0.32%
250,847
+67,150
+37% +$3.54M
LW icon
93
Lamb Weston
LW
$7.19B
$12.1M 0.32%
197,012
+8,480
+4% +$574K
CBRE icon
94
CBRE Group
CBRE
$42.9B
$10.9M 0.29%
111,909
+7,690
+7% +$715K
INTU icon
95
Intuit
INTU
$89B
$10.1M 0.27%
18,807
+915
+5% +$493K
ILMN icon
96
Illumina
ILMN
$28.4B
$10M 0.26%
25,360
-36,244
-59% -$16.7M
VRSK icon
97
Verisk Analytics
VRSK
$25B
$9.8M 0.26%
48,946
+1,038
+2% +$201K
WAT icon
98
Waters Corp
WAT
$39.9B
$9.78M 0.26%
27,358
+949
+4% +$372K
AMAT icon
99
Applied Materials
AMAT
$428B
$9.64M 0.25%
74,878
+3,517
+5% +$478K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$9.53M 0.25%
84,170
+4,030
+5% +$460K
2 3
4
5 6

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.