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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$8.15B
$7.26M 0.22%
25,927
-674
-3% -$199K
BNY
102
Bank of New York Mellon
BNY
$108B
$7.26M 0.22%
173,963
-1,866
-1% -$83.1K
BAX icon
103
Baxter International
BAX
$14.1B
$7.13M 0.22%
112,783
+21,329
+23% +$1.55M
CSCO icon
104
Cisco
CSCO
$479B
$7.07M 0.22%
165,903
+26
+0% +$1.25K
RUN icon
105
Sunrun
RUN
$2.5B
$7.05M 0.22%
301,788
-13,180
-4% -$317K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$6.47M 0.2%
68,771
+1,223
+2% +$131K
HDB icon
107
HDFC Bank
HDB
$122B
$6.46M 0.2%
235,112
+33,468
+17% +$944K
GILD icon
108
Gilead Sciences
GILD
$164B
$6.29M 0.19%
101,846
-5,017
-5% -$311K
FERG icon
109
Ferguson
FERG
$49.5B
$5.93M 0.18%
53,021
– –
BJ icon
110
BJs Wholesale Club
BJ
$12.3B
$5.84M 0.18%
93,666
+1,059
+1% +$66.6K
WBS icon
111
Webster Financial
WBS
$12.8B
$5.82M 0.18%
137,890
+1,300
+1% +$62.6K
LECO icon
112
Lincoln Electric
LECO
$15.2B
$5.71M 0.18%
46,277
+386
+0.8% +$50.8K
THG icon
113
Hanover Insurance
THG
$7.98B
$5.37M 0.16%
36,705
+366
+1% +$53.7K
ITUB icon
114
Itaú Unibanco
ITUB
$90.5B
$5.24M 0.16%
1,387,055
– –
PEN icon
115
Penumbra
PEN
$12.7B
$5.23M 0.16%
41,976
-3,492
-8% -$554K
MAR icon
116
Marriott International
MAR
$94.2B
$5.2M 0.16%
38,209
-15,250
-29% -$2.52M
GNRC icon
117
Generac Holdings
GNRC
$12.8B
$5.19M 0.16%
24,660
+12,225
+98% +$3.01M
NGVT icon
118
Ingevity
NGVT
$2.65B
$5.04M 0.15%
79,821
+577
+0.7% +$37.6K
MTX icon
119
Minerals Technologies
MTX
$2.4B
$4.99M 0.15%
81,272
+758
+0.9% +$48.4K
CPT icon
120
Camden Property Trust
CPT
$11.1B
$4.95M 0.15%
36,766
+381
+1% +$56.5K
LKQ icon
121
LKQ Corp
LKQ
$6.1B
$4.91M 0.15%
99,930
+1,097
+1% +$54K
ZEN
122
DELISTED
ZENDESK INC
ZEN
$4.7M 0.14%
63,488
+1,228
+2% +$121K
ROG icon
123
Rogers Corp
ROG
$2.36B
$4.58M 0.14%
17,481
-5,711
-25% -$1.52M
BAP icon
124
Credicorp
BAP
$31.4B
$4.53M 0.14%
37,788
– –
ADI icon
125
Analog Devices
ADI
$184B
$4.38M 0.13%
29,965
-474
-2% -$74.6K
3 4
5
6 7

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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.