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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$9.69B
$9.12M 0.24%
18,388
-4,436
-19% -$1.98M
CSCO icon
102
Cisco
CSCO
$479B
$8.93M 0.24%
164,054
+6,004
+4% +$337K
NVO
103
Novo Nordisk
NVO
$209B
$8.47M 0.22%
176,454
+160,264
+990% +$7.75M
BAX icon
104
Baxter International
BAX
$14.2B
$8.45M 0.22%
105,096
+2,744
+3% +$217K
TPIC
105
DELISTED
TPI Composites
TPIC
$7.89M 0.21%
233,824
+21,064
+10% +$827K
RGA icon
106
Reinsurance Group of America
RGA
$16.1B
$7.82M 0.21%
70,309
+3,458
+5% +$394K
MAR icon
107
Marriott International
MAR
$92.3B
$7.79M 0.21%
52,597
+2,722
+5% +$380K
BNY
108
Bank of New York Mellon
BNY
$107B
$7.65M 0.2%
147,641
+25,511
+21% +$1.33M
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$7.63M 0.2%
66,411
+3,379
+5% +$401K
RUN icon
110
Sunrun
RUN
$2.46B
$7.33M 0.19%
+166,484
New +$7.94M
BCE icon
111
PUT
BCE
BCE
$21.2B
$7.32M 0.19%
147,102
+7,155
+5% +$362K
HDB icon
112
HDFC Bank
HDB
$121B
$7.28M 0.19%
199,210
+10,854
+6% +$403K
FERG icon
113
Ferguson
FERG
$49.8B
$7.21M 0.19%
51,949
+2,530
+5% +$360K
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$6.93M 0.18%
115,434
+13,404
+13% +$918K
NGVT icon
115
Ingevity
NGVT
$2.68B
$6.86M 0.18%
96,103
+7,824
+9% +$617K
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
$6.25M 0.17%
308,794
+124,478
+68% +$2.39M
LEVI icon
117
Levi Strauss
LEVI
$9.39B
$6.09M 0.16%
248,686
+12,100
+5% +$326K
ROG icon
118
Rogers Corp
ROG
$2.4B
$6.03M 0.16%
32,347
+3,114
+11% +$613K
LECO icon
119
Lincoln Electric
LECO
$15.4B
$5.8M 0.15%
45,051
+5,218
+13% +$710K
AOS icon
120
A.O. Smith
AOS
$8.7B
$5.7M 0.15%
93,317
-92,385
-50% -$6.45M
MTX icon
121
Minerals Technologies
MTX
$2.34B
$5.58M 0.15%
79,863
+8,195
+11% +$626K
MIDD icon
122
Middleby
MIDD
$6.08B
$5.35M 0.14%
31,368
+3,150
+11% +$569K
GNRC icon
123
Generac Holdings
GNRC
$12.5B
$4.98M 0.13%
12,184
+595
+5% +$255K
BJ icon
124
BJs Wholesale Club
BJ
$12.3B
$4.98M 0.13%
90,608
+9,927
+12% +$530K
WBS icon
125
Webster Financial
WBS
$12.8B
$4.97M 0.13%
91,242
+10,641
+13% +$530K
3 4
5
6 7

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.