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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$15.3M 0.5%
45,965
-587
-1% -$201K
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$14.6M 0.48%
279,486
+12,924
+5% +$673K
ETSY icon
78
Etsy
ETSY
$7.85B
$14.4M 0.47%
143,987
+21,450
+18% +$2.19M
UNH icon
79
UnitedHealth
UNH
$370B
$13.7M 0.45%
27,081
-145
-0.5% -$76.2K
SBAC icon
80
SBA Communications
SBAC
$19.5B
$13.6M 0.45%
47,819
-180
-0.4% -$58.4K
SYY icon
81
Sysco
SYY
$40.3B
$12.7M 0.42%
179,926
-2,151
-1% -$179K
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$12.6M 0.41%
488,410
-44,850
-8% -$1.26M
NYT icon
83
New York Times
NYT
$10.2B
$12.1M 0.4%
420,977
-10,888
-3% -$333K
LEVI icon
84
Levi Strauss
LEVI
$9.39B
$12.1M 0.4%
835,670
+766
+0.1% +$13.7K
CRM icon
85
Salesforce
CRM
$158B
$11.5M 0.38%
79,786
-2,744
-3% -$465K
AGR
86
DELISTED
Avangrid, Inc.
AGR
$10.8M 0.36%
259,967
-1,072
-0.4% -$51.4K
WST icon
87
West Pharmaceutical
WST
$24.9B
$10.6M 0.35%
43,085
-7,329
-15% -$2.23M
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.91M 0.32%
210,155
+1,024
+0.5% +$66.1K
KEY icon
89
KeyCorp
KEY
$24.4B
$9.77M 0.32%
609,632
-9,583
-2% -$172K
VRSK icon
90
Verisk Analytics
VRSK
$25B
$9.27M 0.3%
54,337
-196
-0.4% -$36.6K
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$9.11M 0.3%
74,221
-494
-0.7% -$65.1K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$8.83M 0.29%
39,641
+8,865
+29% +$2.21M
PAYC icon
93
Paycom
PAYC
$9.69B
$8.57M 0.28%
25,980
+53
+0.2% +$18.3K
DAR icon
94
Darling Ingredients
DAR
$9.44B
$8.16M 0.27%
123,423
+57,964
+89% +$4.04M
ANSS
95
DELISTED
Ansys
ANSS
$7.98M 0.26%
35,996
-202
-0.6% -$51.6K
PEN icon
96
Penumbra
PEN
$12.8B
$7.81M 0.26%
41,192
-784
-2% -$126K
AMAT icon
97
Applied Materials
AMAT
$428B
$7.58M 0.25%
92,522
-1,159
-1% -$112K
LHCG
98
DELISTED
LHC Group LLC
LHCG
$7.43M 0.24%
45,384
-1,571
-3% -$255K
WAT icon
99
Waters Corp
WAT
$39.9B
$7.19M 0.24%
26,673
-378
-1% -$121K
BJ icon
100
BJs Wholesale Club
BJ
$12.3B
$7.12M 0.23%
97,827
+4,161
+4% +$298K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.