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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$39.2B
$10.2M 0.24%
27,493
+135
+0.5% +$47.2K
FERG icon
102
Ferguson
FERG
$49.1B
$9.46M 0.22%
53,021
+1,072
+2% +$168K
BAX icon
103
Baxter International
BAX
$14B
$9.39M 0.22%
109,431
+4,335
+4% +$349K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$9.24M 0.22%
67,548
+1,137
+2% +$151K
MAR icon
105
Marriott International
MAR
$93.8B
$8.83M 0.21%
53,459
+862
+2% +$136K
BNY
106
Bank of New York Mellon
BNY
$108B
$8.69M 0.2%
149,633
+1,992
+1% +$115K
ITRI icon
107
Itron
ITRI
$4.5B
$8.19M 0.19%
+119,560
New +$8.41M
RGA icon
108
Reinsurance Group of America
RGA
$15.5B
$8M 0.19%
73,036
+2,727
+4% +$303K
BCE icon
109
PUT
BCE
BCE
$21.2B
$7.75M 0.18%
150,037
+2,935
+2% +$150K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$7.74M 0.18%
126,726
+11,292
+10% +$728K
RUN icon
111
Sunrun
RUN
$2.26B
$7.74M 0.18%
225,543
+59,059
+35% +$2.76M
PAYC icon
112
Paycom
PAYC
$10.1B
$7.71M 0.18%
18,582
+194
+1% +$91.9K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$7.32M 0.17%
78,764
+36,436
+86% +$3.28M
ILMN icon
114
Illumina
ILMN
$29.3B
$7.2M 0.17%
19,465
-5,895
-23% -$2.23M
LECO icon
115
Lincoln Electric
LECO
$15.2B
$6.92M 0.16%
49,587
+4,536
+10% +$632K
ROG icon
116
Rogers Corp
ROG
$2.39B
$6.82M 0.16%
24,988
-7,359
-23% -$1.79M
MIDD icon
117
Middleby
MIDD
$6.03B
$6.74M 0.16%
34,243
+2,875
+9% +$525K
BJ icon
118
BJs Wholesale Club
BJ
$12.4B
$6.7M 0.16%
99,990
+9,382
+10% +$586K
ZEN
119
DELISTED
ZENDESK INC
ZEN
$6.69M 0.16%
64,120
+21,597
+51% +$2.32M
HDB icon
120
HDFC Bank
HDB
$122B
$6.56M 0.15%
201,644
+2,434
+1% +$85.2K
LKQ icon
121
LKQ Corp
LKQ
$6.19B
$6.42M 0.15%
107,003
+9,474
+10% +$535K
MTX icon
122
Minerals Technologies
MTX
$2.34B
$6.36M 0.15%
86,972
+7,109
+9% +$511K
LEVI icon
123
Levi Strauss
LEVI
$9.35B
$6.35M 0.15%
253,808
+5,122
+2% +$132K
EGP icon
124
EastGroup Properties
EGP
$10.8B
$6.18M 0.14%
27,108
+2,540
+10% +$510K
NGVT icon
125
Ingevity
NGVT
$2.66B
$6M 0.14%
83,619
-12,484
-13% -$949K
3 4
5
6 7

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BGDI
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ROTUOC
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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.