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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$16.6M 0.51%
104,159
-2,974
-3% -$474K
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$15.3M 0.47%
229,746
-49,740
-18% -$3.01M
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$15.2M 0.47%
94,206
-3,582
-4% -$610K
MDT icon
79
Medtronic
MDT
$112B
$15.2M 0.47%
195,673
-7,708
-4% -$625K
UNH icon
80
UnitedHealth
UNH
$370B
$14M 0.43%
26,466
-615
-2% -$326K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$14M 0.43%
195,076
+134,675
+223% +$9.68M
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$13.9M 0.43%
477,860
-10,550
-2% -$305K
SYY icon
83
Sysco
SYY
$40.3B
$13.6M 0.42%
177,788
-2,138
-1% -$173K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$13.3M 0.41%
47,330
-489
-1% -$136K
LEVI icon
85
Levi Strauss
LEVI
$9.39B
$12.8M 0.39%
823,518
-12,152
-1% -$189K
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$11.4M 0.35%
73,015
-1,206
-2% -$173K
BDX icon
87
Becton Dickinson
BDX
$48.7B
$10.8M 0.33%
42,320
+2,679
+7% +$632K
AGR
88
DELISTED
Avangrid, Inc.
AGR
$10.7M 0.33%
249,526
-10,441
-4% -$433K
CRM icon
89
Salesforce
CRM
$158B
$10.5M 0.32%
79,466
-320
-0.4% -$46.7K
KEY icon
90
KeyCorp
KEY
$24.4B
$10.5M 0.32%
600,388
-9,244
-2% -$163K
ALC icon
91
Alcon
ALC
$35B
$10.2M 0.31%
+148,898
New +$9.5M
VRSK icon
92
Verisk Analytics
VRSK
$25B
$9.68M 0.3%
54,893
+556
+1% +$97.7K
PEN icon
93
Penumbra
PEN
$12.8B
$9.17M 0.28%
41,226
+34
+0.1% +$6.65K
WAT icon
94
Waters Corp
WAT
$39.9B
$8.74M 0.27%
25,508
-1,165
-4% -$369K
AMAT icon
95
Applied Materials
AMAT
$428B
$8.58M 0.26%
88,097
-4,425
-5% -$425K
ANSS
96
DELISTED
Ansys
ANSS
$8.35M 0.26%
34,547
-1,449
-4% -$337K
FERG icon
97
Ferguson
FERG
$49.8B
$8.29M 0.26%
65,627
+13,206
+25% +$1.54M
GILD icon
98
Gilead Sciences
GILD
$165B
$8.22M 0.25%
95,727
-4,760
-5% -$377K
PAYC icon
99
Paycom
PAYC
$10B
$7.82M 0.24%
25,183
-797
-3% -$257K
ITRI icon
100
Itron
ITRI
$4.54B
$7.79M 0.24%
153,814
+3,428
+2% +$169K
2 3
4
5 6

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.