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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.3B
$7.77M 0.22%
+96,098
New +$7.59M
FERG icon
102
Ferguson
FERG
$49.1B
$7.63M 0.21%
48,405
-17,178
-26% -$2.45M
LECO icon
103
Lincoln Electric
LECO
$15.2B
$7.49M 0.21%
37,728
+633
+2% +$110K
BNY
104
Bank of New York Mellon
BNY
$108B
$7.44M 0.21%
167,119
+2,357
+1% +$101K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$7.44M 0.21%
65,800
+1,157
+2% +$125K
BDX icon
106
Becton Dickinson
BDX
$48.8B
$7.16M 0.2%
27,111
-290
-1% -$73.7K
MMSI icon
107
Merit Medical Systems
MMSI
$5.24B
$6.94M 0.19%
82,923
+2,851
+4% +$232K
MSA icon
108
Mine Safety
MSA
$7.48B
$6.86M 0.19%
39,437
+806
+2% +$115K
ALGM icon
109
Allegro MicroSystems
ALGM
$7.91B
$6.84M 0.19%
151,499
+2,562
+2% +$104K
MAR icon
110
Marriott International
MAR
$93.8B
$6.77M 0.19%
36,860
-20
-0.1% -$3.47K
ITRI icon
111
Itron
ITRI
$4.5B
$6.76M 0.19%
93,773
-66,777
-42% -$4.22M
BCE icon
112
BCE
BCE
$21.2B
$6.7M 0.19%
+146,888
New +$6.84M
GNRC icon
113
Generac Holdings
GNRC
$12.5B
$6.51M 0.18%
43,646
+800
+2% +$91.2K
MIDD icon
114
Middleby
MIDD
$6.03B
$6.31M 0.18%
42,651
+10,047
+31% +$1.42M
BJ icon
115
BJs Wholesale Club
BJ
$12.4B
$6.18M 0.17%
98,005
+1,671
+2% +$116K
CYBR
116
DELISTED
CyberArk
CYBR
$6.05M 0.17%
38,708
+666
+2% +$95.4K
RUN icon
117
Sunrun
RUN
$2.24B
$5.66M 0.16%
317,106
+17,412
+6% +$324K
PEN icon
118
Penumbra
PEN
$12.8B
$5.49M 0.15%
15,949
-17,184
-52% -$5.28M
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.39M 0.15%
215,463
-5,917
-3% -$155K
BAP icon
120
Credicorp
BAP
$31.2B
$5.36M 0.15%
36,283
+661
+2% +$90.7K
ITUB icon
121
Itaú Unibanco
ITUB
$90.2B
$5.25M 0.15%
1,008,539
-638
-0.1% -$3.02K
NYT icon
122
New York Times
NYT
$10.5B
$5.03M 0.14%
127,782
-2,465
-2% -$93.8K
BURL icon
123
Burlington
BURL
$23.4B
$4.84M 0.14%
30,767
+484
+2% +$83.1K
ADI icon
124
Analog Devices
ADI
$184B
$4.83M 0.14%
24,818
-280
-1% -$51.9K
ICLR icon
125
Icon
ICLR
$12.4B
$4.76M 0.13%
+19,007
New +$4.04M
3 4
5
6 7

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.