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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$8.91M 0.24%
34,320
-27,571
-45% -$7.1M
BNY
102
Bank of New York Mellon
BNY
$107B
$8.73M 0.23%
175,829
+26,196
+18% +$1.49M
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$8.69M 0.23%
49,029
+29,399
+150% +$5M
WAT icon
104
Waters Corp
WAT
$39.9B
$8.67M 0.23%
27,934
+441
+2% +$143K
CBRE icon
105
CBRE Group
CBRE
$42.9B
$8.5M 0.23%
92,887
-23,245
-20% -$2.26M
BCE icon
106
PUT
BCE
BCE
$21.2B
$8.32M 0.22%
150,037
– –
ITRI icon
107
Itron
ITRI
$4.54B
$7.73M 0.21%
146,746
+27,186
+23% +$1.52M
WBS icon
108
Webster Financial
WBS
$12.8B
$7.67M 0.2%
136,590
+36,017
+36% +$2.14M
ZEN
109
DELISTED
ZENDESK INC
ZEN
$7.49M 0.2%
62,260
-1,860
-3% -$202K
LEVI icon
110
Levi Strauss
LEVI
$9.39B
$7.47M 0.2%
377,991
+124,183
+49% +$2.68M
FERG icon
111
Ferguson
FERG
$49.8B
$7.23M 0.19%
53,021
– –
BAX icon
112
Baxter International
BAX
$14.2B
$7.09M 0.19%
91,454
-17,977
-16% -$1.51M
ITUB icon
113
Itaú Unibanco
ITUB
$87.5B
$6.99M 0.19%
1,387,055
– –
BAP icon
114
Credicorp
BAP
$30.7B
$6.5M 0.17%
37,788
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$6.35M 0.17%
106,863
-98,480
-48% -$6.3M
LECO icon
116
Lincoln Electric
LECO
$15.4B
$6.32M 0.17%
45,891
-3,696
-7% -$484K
ROG icon
117
Rogers Corp
ROG
$2.4B
$6.3M 0.17%
23,192
-1,796
-7% -$490K
BJ icon
118
BJs Wholesale Club
BJ
$12.3B
$6.26M 0.17%
92,607
-7,383
-7% -$464K
HDB icon
119
HDFC Bank
HDB
$121B
$6.18M 0.16%
201,644
– –
ILMN icon
120
Illumina
ILMN
$28.4B
$6.05M 0.16%
17,808
-1,657
-9% -$560K
CPT icon
121
Camden Property Trust
CPT
$11.3B
$6.05M 0.16%
36,385
+5,131
+16% +$846K
THG icon
122
Hanover Insurance
THG
$7.98B
$5.43M 0.14%
36,339
-2,992
-8% -$419K
DECK icon
123
Deckers Outdoor
DECK
$13.3B
$5.36M 0.14%
117,552
-9,174
-7% -$455K
MTX icon
124
Minerals Technologies
MTX
$2.34B
$5.33M 0.14%
80,514
-6,458
-7% -$447K
AMAL icon
125
Amalgamated Financial
AMAL
$1.49B
$5.27M 0.14%
293,182
– –
3 4
5
6 7

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KIA
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BGDI
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ROTUOC
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CM
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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.