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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.44B
$14.6M 0.43%
245,487
+126,701
+107% +$7.96M
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$14.6M 0.43%
104,906
+747
+0.7% +$125K
TTEK icon
78
Tetra Tech
TTEK
$9.07B
$13.4M 0.39%
483,205
+5,345
+1% +$154K
SYY icon
79
Sysco
SYY
$40.3B
$13.3M 0.39%
172,770
-5,018
-3% -$385K
EWBC icon
80
East-West Bancorp
EWBC
$18B
$12.9M 0.38%
249,741
-102,727
-29% -$7.09M
UNH icon
81
UnitedHealth
UNH
$370B
$12.7M 0.37%
26,089
-377
-1% -$182K
LEVI icon
82
Levi Strauss
LEVI
$9.39B
$12.4M 0.36%
857,955
+34,437
+4% +$592K
AGR
83
DELISTED
Avangrid, Inc.
AGR
$12.1M 0.36%
301,984
+52,458
+21% +$2.14M
ALC icon
84
Alcon
ALC
$35B
$11.6M 0.34%
160,339
+11,441
+8% +$814K
ANSS
85
DELISTED
Ansys
ANSS
$11M 0.32%
35,170
+623
+2% +$176K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$10.9M 0.32%
56,388
+1,495
+3% +$271K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$10.1M 0.29%
72,402
-613
-0.8% -$87.7K
AMAT icon
88
Applied Materials
AMAT
$428B
$9.97M 0.29%
88,201
+104
+0.1% +$11.9K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$9.86M 0.29%
112,106
+31,488
+39% +$2.48M
PEN icon
90
Penumbra
PEN
$12.8B
$9.41M 0.28%
33,133
-8,093
-20% -$2.07M
FERG icon
91
Ferguson
FERG
$49.8B
$9.23M 0.27%
65,583
-44
-0.1% -$6.12K
ITRI icon
92
Itron
ITRI
$4.54B
$8.57M 0.25%
160,550
+6,736
+4% +$372K
HDB icon
93
HDFC Bank
HDB
$121B
$8.04M 0.24%
230,416
+9,158
+4% +$306K
GILD icon
94
Gilead Sciences
GILD
$165B
$7.87M 0.23%
95,740
+13
+0% +$1.08K
PAYC icon
95
Paycom
PAYC
$9.69B
$7.46M 0.22%
25,708
+525
+2% +$158K
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$7.36M 0.22%
96,334
+3,606
+4% +$262K
CSCO icon
97
Cisco
CSCO
$479B
$7.3M 0.21%
154,492
-1,999
-1% -$97.6K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$7.16M 0.21%
27,401
-14,919
-35% -$3.65M
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$7.04M 0.21%
64,643
-4,326
-6% -$450K
BNY
100
Bank of New York Mellon
BNY
$107B
$7.02M 0.21%
164,762
-149
-0.1% -$7.22K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.