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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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$87.5B
$4.66M 0.13%
1,066,382
+34,530
+3% +$139K
AMAL icon
127
Amalgamated Financial
AMAL
$1.49B
$4.58M 0.13%
293,182
– –
ADI icon
128
Analog Devices
ADI
$190B
$4.47M 0.12%
25,960
-3,717
-13% -$595K
WBS icon
129
Webster Financial
WBS
$12.8B
$4.3M 0.12%
80,601
+8,917
+12% +$494K
THG icon
130
Hanover Insurance
THG
$7.98B
$4.29M 0.12%
31,666
+3,316
+12% +$455K
BAP icon
131
Credicorp
BAP
$30.7B
$4.28M 0.12%
35,300
+8,320
+31% +$1.09M
TRMB icon
132
Trimble
TRMB
$13.9B
$4.26M 0.12%
52,063
-11,567
-18% -$920K
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$4.25M 0.12%
86,416
+8,625
+11% +$412K
DAR icon
134
Darling Ingredients
DAR
$9.44B
$4.12M 0.11%
60,991
-46,100
-43% -$3.25M
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$4.08M 0.11%
24,755
-1,626
-6% -$269K
SON icon
136
Sonoco
SON
$5.74B
$4.07M 0.11%
60,796
+5,623
+10% +$373K
BJ icon
137
BJs Wholesale Club
BJ
$12.3B
$3.84M 0.11%
80,681
+8,238
+11% +$377K
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$3.72M 0.1%
21,397
-3,496
-14% -$567K
SFIX
139
Stitch Fix
SFIX
$560M
$3.71M 0.1%
+61,553
New +$3.15M
MTH icon
140
Meritage Homes
MTH
$4.86B
$3.58M 0.1%
76,196
+8,246
+12% +$416K
MLKN icon
141
MillerKnoll
MLKN
$1.67B
$3.57M 0.1%
75,710
+2,455
+3% +$111K
EGP icon
142
EastGroup Properties
EGP
$10.9B
$3.56M 0.1%
21,663
+2,326
+12% +$368K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 0.1%
28,400
-140
-0.5% -$16.7K
COR
144
DELISTED
Coresite Realty Corporation
COR
$3.42M 0.09%
25,422
+2,656
+12% +$332K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$3.4M 0.09%
184,316
+18,406
+11% +$342K
ALGM icon
146
Allegro MicroSystems
ALGM
$8.16B
$3.38M 0.09%
+122,074
New +$3.19M
MAN icon
147
ManpowerGroup
MAN
$2.63B
$3.36M 0.09%
28,226
+12,205
+76% +$1.44M
CPT icon
148
Camden Property Trust
CPT
$11.1B
$3.35M 0.09%
25,237
+2,491
+11% +$309K
STL
149
DELISTED
Sterling Bancorp
STL
$3.27M 0.09%
131,704
+13,917
+12% +$351K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$3.25M 0.09%
22,497
-3,202
-12% -$407K
4 5
6
7 8

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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.