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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$18.3M 0.49%
65,494
-9,958
-13% -$2.86M
NVO
77
Novo Nordisk
NVO
$209B
$17.9M 0.48%
323,184
+136,540
+73% +$7.01M
TTEK icon
78
Tetra Tech
TTEK
$9.07B
$17.8M 0.47%
538,955
-2,290
-0.4% -$70.5K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.5M 0.46%
215,828
-3,008
-1% -$254K
SBAC icon
80
SBA Communications
SBAC
$19.5B
$17.3M 0.46%
50,230
-9,613
-16% -$3.12M
DIS icon
81
Walt Disney
DIS
$181B
$17.2M 0.46%
125,629
-21,519
-15% -$3.11M
LW icon
82
Lamb Weston
LW
$7.19B
$16.9M 0.45%
281,702
+80,296
+40% +$4.99M
WM icon
83
Waste Management
WM
$91B
$16.8M 0.45%
105,858
-16,591
-14% -$2.52M
ETSY icon
84
Etsy
ETSY
$7.85B
$16.4M 0.44%
131,679
+11,243
+9% +$1.67M
KEY icon
85
KeyCorp
KEY
$24.4B
$16.1M 0.43%
720,591
-167,461
-19% -$4.16M
DE icon
86
Deere & Co
DE
$168B
$13.7M 0.36%
32,936
-6,770
-17% -$2.59M
AMAT icon
87
Applied Materials
AMAT
$428B
$12.3M 0.33%
93,574
+17,391
+23% +$2.39M
VRSK icon
88
Verisk Analytics
VRSK
$25B
$12.2M 0.32%
56,711
+3,651
+7% +$720K
ANSS
89
DELISTED
Ansys
ANSS
$12M 0.32%
37,836
+1,836
+5% +$600K
SYY icon
90
Sysco
SYY
$40.3B
$11.9M 0.32%
145,977
-35,424
-20% -$2.86M
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$10.8M 0.29%
78,648
-29,210
-27% -$4.07M
AGR
92
DELISTED
Avangrid, Inc.
AGR
$10.5M 0.28%
225,532
-32,775
-13% -$1.5M
PEN icon
93
Penumbra
PEN
$12.8B
$10.1M 0.27%
45,468
-11,162
-20% -$2.48M
EW icon
94
Edwards Lifesciences
EW
$51.7B
$10.1M 0.27%
85,388
-202
-0.2% -$22.7K
BLKB icon
95
Blackbaud
BLKB
$2.08B
$9.61M 0.26%
160,448
-124,687
-44% -$8.13M
RUN icon
96
Sunrun
RUN
$2.46B
$9.57M 0.25%
314,968
+89,425
+40% +$2.49M
MAR icon
97
Marriott International
MAR
$92.3B
$9.39M 0.25%
53,459
– –
CSCO icon
98
Cisco
CSCO
$479B
$9.25M 0.25%
165,877
-744
-0.4% -$42.1K
PAYC icon
99
Paycom
PAYC
$9.69B
$9.21M 0.25%
26,601
+8,019
+43% +$2.69M
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$8.92M 0.24%
67,548
– –
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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PCM
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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.