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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
$6.97M 0.23%
84,383
-1,005
-1% -$96.7K
RUN icon
102
Sunrun
RUN
$2.46B
$6.95M 0.23%
251,840
-49,948
-17% -$1.55M
HDB icon
103
HDFC Bank
HDB
$121B
$6.81M 0.22%
233,078
-2,034
-0.9% -$62.5K
CSCO icon
104
Cisco
CSCO
$479B
$6.68M 0.22%
167,125
+1,222
+0.7% +$54.2K
BNY
105
Bank of New York Mellon
BNY
$107B
$6.63M 0.22%
172,125
-1,838
-1% -$78.4K
WBS icon
106
Webster Financial
WBS
$12.8B
$6.42M 0.21%
142,113
+4,223
+3% +$195K
ITRI icon
107
Itron
ITRI
$4.54B
$6.33M 0.21%
150,386
+297
+0.2% +$14.8K
BCE icon
108
PUT
BCE
BCE
$21.2B
$6.21M 0.2%
148,357
-1,680
-1% -$81.6K
GILD icon
109
Gilead Sciences
GILD
$165B
$6.2M 0.2%
100,487
-1,359
-1% -$85.7K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$6.11M 0.2%
67,585
-1,186
-2% -$119K
BAX icon
111
Baxter International
BAX
$14.2B
$5.96M 0.2%
110,689
-2,094
-2% -$126K
CYBR
112
DELISTED
CyberArk
CYBR
$5.69M 0.19%
37,958
+14,995
+65% +$2.14M
FERG icon
113
Ferguson
FERG
$49.8B
$5.5M 0.18%
52,421
-600
-1% -$70K
MAR icon
114
Marriott International
MAR
$92.3B
$5.29M 0.17%
37,754
-455
-1% -$69.5K
NGVT icon
115
Ingevity
NGVT
$2.68B
$4.98M 0.16%
82,146
+2,325
+3% +$156K
THG icon
116
Hanover Insurance
THG
$7.98B
$4.86M 0.16%
37,927
+1,222
+3% +$165K
LECO icon
117
Lincoln Electric
LECO
$15.4B
$4.72M 0.15%
37,551
-8,726
-19% -$1.18M
ITUB icon
118
Itaú Unibanco
ITUB
$87.5B
$4.71M 0.15%
1,033,230
-353,825
-26% -$1.51M
BAP icon
119
Credicorp
BAP
$30.7B
$4.58M 0.15%
37,333
-455
-1% -$58.3K
CPT icon
120
Camden Property Trust
CPT
$11.1B
$4.54M 0.15%
38,029
+1,263
+3% +$169K
ROG icon
121
Rogers Corp
ROG
$2.4B
$4.43M 0.15%
18,336
+855
+5% +$221K
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$4.34M 0.14%
24,375
-285
-1% -$65.3K
MIDD icon
123
Middleby
MIDD
$6.08B
$4.23M 0.14%
33,032
+1,259
+4% +$177K
ADI icon
124
Analog Devices
ADI
$190B
$4.17M 0.14%
29,891
-74
-0.2% -$11.7K
MTX icon
125
Minerals Technologies
MTX
$2.34B
$4.14M 0.14%
83,748
+2,476
+3% +$151K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.