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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$20.9M 0.49%
78,289
+543
+0.7% +$143K
KEY icon
77
KeyCorp
KEY
$24.4B
$20.5M 0.48%
888,052
+19,392
+2% +$450K
WM icon
78
Waste Management
WM
$92.1B
$20.4M 0.48%
122,449
+2,800
+2% +$450K
SEDG icon
79
SolarEdge
SEDG
$2.01B
$20M 0.47%
71,142
+4,206
+6% +$1.33M
VZ icon
80
Verizon
VZ
$194B
$18.8M 0.44%
362,044
-42,543
-11% -$2.22M
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$18.7M 0.44%
107,858
-61
-0.1% -$9.28K
TTEK icon
82
Tetra Tech
TTEK
$8.98B
$18.4M 0.43%
541,245
+24,690
+5% +$850K
AVB icon
83
AvalonBay Communities
AVB
$26.9B
$18.4M 0.43%
72,696
+871
+1% +$208K
PEN icon
84
Penumbra
PEN
$12.8B
$16.3M 0.38%
56,630
+3,999
+8% +$1.06M
HXL icon
85
Hexcel
HXL
$7.71B
$16.1M 0.38%
311,614
+16,809
+6% +$952K
BDX icon
86
Becton Dickinson
BDX
$48.5B
$15.2M 0.36%
61,891
+4,420
+8% +$1.06M
GILD icon
87
Gilead Sciences
GILD
$166B
$14.9M 0.35%
205,343
+2,668
+1% +$184K
ANSS
88
DELISTED
Ansys
ANSS
$14.4M 0.34%
36,000
-109
-0.3% -$41.9K
SYY icon
89
Sysco
SYY
$40B
$14.2M 0.33%
181,401
+4,329
+2% +$333K
DE icon
90
Deere & Co
DE
$169B
$13.6M 0.32%
39,706
+884
+2% +$308K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$12.9M 0.3%
258,307
+7,460
+3% +$378K
LW icon
92
Lamb Weston
LW
$7.2B
$12.8M 0.3%
201,406
+4,394
+2% +$254K
CBRE icon
93
CBRE Group
CBRE
$43.9B
$12.6M 0.3%
116,132
+4,223
+4% +$433K
V icon
94
Visa
V
$684B
$12.5M 0.29%
57,893
+919
+2% +$197K
INTU icon
95
Intuit
INTU
$90.9B
$12.4M 0.29%
19,229
+422
+2% +$260K
VRSK icon
96
Verisk Analytics
VRSK
$25.1B
$12.1M 0.28%
53,060
+4,114
+8% +$898K
AMAT icon
97
Applied Materials
AMAT
$425B
$12M 0.28%
76,183
+1,305
+2% +$189K
EW icon
98
Edwards Lifesciences
EW
$51.8B
$11.1M 0.26%
85,590
+1,420
+2% +$166K
CSCO icon
99
Cisco
CSCO
$473B
$10.6M 0.25%
166,621
+2,567
+2% +$147K
NVO
100
Novo Nordisk
NVO
$208B
$10.5M 0.25%
186,644
+10,190
+6% +$552K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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CM
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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.