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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$15.4M 0.47%
182,077
+36,100
+25% +$3.02M
SBAC icon
77
SBA Communications
SBAC
$19.3B
$15.4M 0.47%
47,999
-2,231
-4% -$752K
BALL icon
78
Ball Corp
BALL
$16.8B
$15.3M 0.47%
222,749
-2,760
-1% -$209K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15M 0.46%
209,131
-6,697
-3% -$490K
TTEK icon
80
Tetra Tech
TTEK
$8.86B
$14.6M 0.45%
533,260
-5,695
-1% -$156K
DE icon
81
Deere & Co
DE
$166B
$14.3M 0.44%
46,552
+13,616
+41% +$5.01M
UNH icon
82
UnitedHealth
UNH
$368B
$14.2M 0.44%
27,226
+24,741
+996% +$12.4M
LEVI icon
83
Levi Strauss
LEVI
$9.48B
$13.6M 0.42%
834,904
+456,913
+121% +$8.25M
CRM icon
84
Salesforce
CRM
$152B
$13.6M 0.42%
82,530
-7,441
-8% -$1.31M
AGR
85
DELISTED
Avangrid, Inc.
AGR
$12.2M 0.37%
261,039
+35,507
+16% +$1.65M
NYT icon
86
New York Times
NYT
$10.6B
$12.1M 0.37%
431,865
-306,802
-42% -$11.1M
DECK icon
87
Deckers Outdoor
DECK
$13.5B
$11.4M 0.35%
266,562
+149,010
+127% +$6.5M
KEY icon
88
KeyCorp
KEY
$24.5B
$10.8M 0.33%
619,215
-101,376
-14% -$1.96M
VFC icon
89
VF Corp
VFC
$5.95B
$10.6M 0.33%
240,034
-222,430
-48% -$11.2M
DGX icon
90
Quest Diagnostics
DGX
$26.1B
$9.94M 0.3%
74,715
-3,933
-5% -$536K
VRSK icon
91
Verisk Analytics
VRSK
$24B
$9.44M 0.29%
54,533
-2,178
-4% -$406K
ETSY icon
92
Etsy
ETSY
$7.52B
$8.97M 0.28%
122,537
-9,142
-7% -$835K
WAT icon
93
Waters Corp
WAT
$38.7B
$8.95M 0.27%
27,051
-883
-3% -$280K
ANSS
94
DELISTED
Ansys
ANSS
$8.66M 0.27%
36,198
-1,638
-4% -$433K
AMAT icon
95
Applied Materials
AMAT
$425B
$8.52M 0.26%
93,681
+107
+0.1% +$11.7K
EW icon
96
Edwards Lifesciences
EW
$51.1B
$8.12M 0.25%
85,388
– –
BDX icon
97
Becton Dickinson
BDX
$48.9B
$7.59M 0.23%
30,776
-3,544
-10% -$900K
ITRI icon
98
Itron
ITRI
$4.56B
$7.42M 0.23%
150,089
+3,343
+2% +$166K
BCE icon
99
PUT
BCE
BCE
$21.2B
$7.38M 0.23%
150,037
– –
LHCG
100
DELISTED
LHC Group LLC
LHCG
$7.31M 0.22%
46,955
-135,357
-74% -$22.3M
2 3
4
5 6

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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

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

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.