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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$121B
$7.57M 0.23%
221,258
-11,820
-5% -$384K
BNY
102
Bank of New York Mellon
BNY
$107B
$7.51M 0.23%
164,911
-7,214
-4% -$309K
CSCO icon
103
Cisco
CSCO
$479B
$7.46M 0.23%
156,491
-10,634
-6% -$484K
DAR icon
104
Darling Ingredients
DAR
$9.44B
$7.43M 0.23%
118,786
-4,637
-4% -$327K
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$7.08M 0.22%
68,969
+1,384
+2% +$138K
RUN icon
106
Sunrun
RUN
$2.46B
$6.6M 0.2%
274,769
+22,929
+9% +$612K
WBS icon
107
Webster Financial
WBS
$12.8B
$6.4M 0.2%
135,132
-6,981
-5% -$350K
BCE icon
108
PUT
BCE
BCE
$21.2B
$6.33M 0.19%
144,204
-4,153
-3% -$187K
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$6.13M 0.19%
92,728
-5,099
-5% -$369K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$6.01M 0.19%
80,618
-3,765
-4% -$290K
BURL icon
111
Burlington
BURL
$23.2B
$5.96M 0.18%
29,411
-905
-3% -$145K
NGVT icon
112
Ingevity
NGVT
$2.68B
$5.8M 0.18%
82,348
+202
+0.2% +$14.2K
MAR icon
113
Marriott International
MAR
$92.3B
$5.49M 0.17%
36,872
-882
-2% -$136K
BAX icon
114
Baxter International
BAX
$14.2B
$5.35M 0.16%
104,956
-5,733
-5% -$308K
MSA icon
115
Mine Safety
MSA
$7.49B
$5.28M 0.16%
36,634
+11,734
+47% +$1.54M
LECO icon
116
Lincoln Electric
LECO
$15.4B
$5.16M 0.16%
35,717
-1,834
-5% -$257K
THG icon
117
Hanover Insurance
THG
$7.98B
$4.89M 0.15%
36,192
-1,735
-5% -$242K
BAP icon
118
Credicorp
BAP
$30.7B
$4.83M 0.15%
35,614
-1,719
-5% -$244K
ADI icon
119
Analog Devices
ADI
$190B
$4.77M 0.15%
29,085
-806
-3% -$126K
CYBR
120
DELISTED
CyberArk
CYBR
$4.71M 0.15%
36,346
-1,612
-4% -$233K
NYT icon
121
New York Times
NYT
$10.2B
$4.53M 0.14%
139,711
-281,266
-67% -$9.17M
ALGM icon
122
Allegro MicroSystems
ALGM
$8.16B
$4.39M 0.14%
146,127
-5,289
-3% -$144K
GNRC icon
123
Generac Holdings
GNRC
$12.5B
$4.32M 0.13%
42,875
+18,500
+76% +$2.09M
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$4.29M 0.13%
30,180
-1,554
-5% -$217K
MIDD icon
125
Middleby
MIDD
$6.08B
$4.25M 0.13%
31,759
-1,273
-4% -$173K
3 4
5
6 7

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.