We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$8.38M 0.23%
158,050
-3,543
-2% -$186K
VRSK icon
102
Verisk Analytics
VRSK
$25B
$8.37M 0.23%
47,908
+559
+1% +$99.1K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$8.3M 0.23%
80,140
+2,513
+3% +$237K
PAYC icon
104
Paycom
PAYC
$10B
$8.3M 0.23%
22,824
+830
+4% +$294K
BAX icon
105
Baxter International
BAX
$14.2B
$8.21M 0.23%
102,352
+3,545
+4% +$297K
RGA icon
106
Reinsurance Group of America
RGA
$16.1B
$7.62M 0.21%
66,851
+1,011
+2% +$127K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$7.48M 0.21%
63,032
+2,206
+4% +$254K
BKNG icon
108
Booking.com
BKNG
$161B
$7.22M 0.2%
82,450
-2,250
-3% -$210K
NGVT icon
109
Ingevity
NGVT
$2.68B
$7.18M 0.2%
88,279
+3,616
+4% +$291K
BURL icon
110
Burlington
BURL
$23.2B
$7.11M 0.2%
22,095
+2,343
+12% +$746K
BCE icon
111
PUT
BCE
BCE
$21.2B
$6.9M 0.19%
139,947
+4,530
+3% +$219K
HDB icon
112
HDFC Bank
HDB
$121B
$6.89M 0.19%
188,356
-23,814
-11% -$872K
FERG icon
113
Ferguson
FERG
$49.8B
$6.87M 0.19%
49,419
+1,600
+3% +$213K
MAR icon
114
Marriott International
MAR
$92.3B
$6.81M 0.19%
49,875
+12,230
+32% +$1.76M
LEVI icon
115
Levi Strauss
LEVI
$9.39B
$6.56M 0.18%
236,586
+7,665
+3% +$211K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$6.53M 0.18%
102,030
+10,782
+12% +$608K
BNY
117
Bank of New York Mellon
BNY
$107B
$6.26M 0.17%
122,130
-7,897
-6% -$395K
EXAS
118
DELISTED
Exact Sciences
EXAS
$6.14M 0.17%
+49,425
New +$5.9M
ROG icon
119
Rogers Corp
ROG
$2.4B
$5.87M 0.16%
29,233
+3,811
+15% +$728K
MTX icon
120
Minerals Technologies
MTX
$2.34B
$5.64M 0.16%
71,668
+6,971
+11% +$564K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$5.42M 0.15%
37,583
+3,951
+12% +$558K
LECO icon
122
Lincoln Electric
LECO
$15.4B
$5.25M 0.15%
39,833
+4,255
+12% +$545K
MIDD icon
123
Middleby
MIDD
$6.08B
$4.89M 0.14%
28,218
+2,797
+11% +$477K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$4.81M 0.13%
11,589
+375
+3% +$126K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$4.68M 0.13%
63,104
+2,045
+3% +$154K
3 4
5
6 7

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.