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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.55B
$17.1M 0.48%
201,959
+43,058
+27% +$4.06M
MDT icon
77
Medtronic
MDT
$110B
$16.9M 0.47%
192,234
-4,559
-2% -$392K
ROK icon
78
Rockwell Automation
ROK
$49.1B
$16.7M 0.47%
50,705
-19,456
-28% -$5.62M
VZ icon
79
Verizon
VZ
$195B
$16.3M 0.46%
438,642
-4,236
-1% -$157K
TTEK icon
80
Tetra Tech
TTEK
$8.89B
$15.8M 0.44%
482,105
-1,100
-0.2% -$32.4K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.7B
$15.6M 0.44%
365,400
+348,950
+2,121% +$13.8M
SBAC icon
82
SBA Communications
SBAC
$19.4B
$13.8M 0.39%
59,400
+381
+0.6% +$91.1K
LEVI icon
83
Levi Strauss
LEVI
$9.35B
$13.6M 0.38%
940,414
+82,459
+10% +$1.19M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$13.3M 0.37%
94,951
+22,549
+31% +$3.11M
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$13.1M 0.37%
248,713
-1,028
-0.4% -$52.2K
AGR
86
DELISTED
Avangrid, Inc.
AGR
$13.1M 0.37%
347,164
+45,180
+15% +$1.77M
VMI icon
87
Valmont Industries
VMI
$9.5B
$13M 0.37%
+44,810
New +$12.9M
AMAT icon
88
Applied Materials
AMAT
$419B
$13M 0.36%
89,781
+1,580
+2% +$198K
DE icon
89
Deere & Co
DE
$166B
$12.9M 0.36%
31,825
-9,203
-22% -$3.52M
SYY icon
90
Sysco
SYY
$40.4B
$12.6M 0.35%
170,204
-2,566
-1% -$190K
UNH icon
91
UnitedHealth
UNH
$367B
$12.3M 0.34%
25,574
-515
-2% -$252K
ANSS
92
DELISTED
Ansys
ANSS
$11.5M 0.32%
34,847
-323
-0.9% -$102K
ROG icon
93
Rogers Corp
ROG
$2.39B
$11.1M 0.31%
68,355
+49,879
+270% +$7.91M
EW icon
94
Edwards Lifesciences
EW
$51.5B
$10.8M 0.3%
114,471
+2,365
+2% +$206K
GILD icon
95
Gilead Sciences
GILD
$162B
$10.3M 0.29%
133,136
+37,396
+39% +$2.98M
PGR icon
96
Progressive
PGR
$125B
$9.04M 0.25%
68,297
+66,291
+3,305% +$8.89M
PAYC icon
97
Paycom
PAYC
$10.1B
$8.22M 0.23%
25,593
-115
-0.4% -$33.9K
HOLX
98
DELISTED
Hologic
HOLX
$8.21M 0.23%
101,381
+91,331
+909% +$7.46M
HDB icon
99
HDFC Bank
HDB
$122B
$8.2M 0.23%
235,192
+4,776
+2% +$161K
CSCO icon
100
Cisco
CSCO
$476B
$8.11M 0.23%
156,706
+2,214
+1% +$109K
2 3
4
5 6

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.