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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
PUT
BCE
BCE
$21.2B
$6.93M 0.2%
144,214
+10
+0% +$452
MMSI icon
102
Merit Medical Systems
MMSI
$5.32B
$6.5M 0.19%
80,072
+26,259
+49% +$1.84M
RUN icon
103
Sunrun
RUN
$2.46B
$6.31M 0.18%
299,694
+24,925
+9% +$581K
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.28M 0.18%
221,380
-383,896
-63% -$12.1M
MAR icon
105
Marriott International
MAR
$92.3B
$6.25M 0.18%
36,880
+8
+0% +$1.33K
LECO icon
106
Lincoln Electric
LECO
$15.4B
$6.22M 0.18%
37,095
+1,378
+4% +$227K
BURL icon
107
Burlington
BURL
$23.2B
$5.84M 0.17%
30,283
+872
+3% +$191K
ALGM icon
108
Allegro MicroSystems
ALGM
$8.16B
$5.34M 0.16%
148,937
+2,810
+2% +$114K
NGVT icon
109
Ingevity
NGVT
$2.68B
$5.26M 0.15%
73,392
-8,956
-11% -$711K
NYT icon
110
New York Times
NYT
$10.2B
$5.18M 0.15%
130,247
-9,464
-7% -$349K
MSA icon
111
Mine Safety
MSA
$7.49B
$5.01M 0.15%
38,631
+1,997
+5% +$269K
BAP icon
112
Credicorp
BAP
$30.7B
$4.83M 0.14%
35,622
+8
+0% +$1.07K
CYBR
113
DELISTED
CyberArk
CYBR
$4.75M 0.14%
38,042
+1,696
+5% +$237K
MIDD icon
114
Middleby
MIDD
$6.08B
$4.6M 0.13%
32,604
+845
+3% +$126K
ITUB icon
115
Itaú Unibanco
ITUB
$87.5B
$4.59M 0.13%
1,009,177
+95
+0% +$403
ADI icon
116
Analog Devices
ADI
$190B
$4.51M 0.13%
25,098
-3,987
-14% -$715K
PCTY icon
117
Paylocity
PCTY
$7.98B
$4.51M 0.13%
23,349
+8,427
+56% +$1.66M
THG icon
118
Hanover Insurance
THG
$7.98B
$4.51M 0.13%
37,691
+1,499
+4% +$202K
IHG icon
119
InterContinental Hotels
IHG
$23.2B
$4.49M 0.13%
64,807
+7,294
+13% +$493K
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$4.38M 0.13%
42,846
-29
-0.1% -$3.35K
EGP icon
121
EastGroup Properties
EGP
$10.9B
$4.36M 0.13%
26,180
+1,179
+5% +$192K
WBS icon
122
Webster Financial
WBS
$12.8B
$4.24M 0.12%
113,752
-21,380
-16% -$1.03M
CPT icon
123
Camden Property Trust
CPT
$11.3B
$4.17M 0.12%
37,877
+1,166
+3% +$133K
TRMB icon
124
Trimble
TRMB
$13.9B
$3.93M 0.12%
83,269
+4,761
+6% +$254K
BLKB icon
125
Blackbaud
BLKB
$2.08B
$3.9M 0.11%
56,301
+2,479
+5% +$149K
3 4
5
6 7

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Trillium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.