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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$4.96M 0.13%
51,955
+2,530
+5% +$267K
ZEN
127
DELISTED
ZENDESK INC
ZEN
$4.95M 0.13%
42,523
+4,940
+13% +$638K
LKQ icon
128
LKQ Corp
LKQ
$6.29B
$4.91M 0.13%
97,529
+11,113
+13% +$566K
BURL icon
129
Burlington
BURL
$23.2B
$4.84M 0.13%
17,060
-5,035
-23% -$1.61M
TRMB icon
130
Trimble
TRMB
$13.9B
$4.76M 0.13%
57,921
+5,858
+11% +$514K
AMAL icon
131
Amalgamated Financial
AMAL
$1.49B
$4.64M 0.12%
293,182
– –
THG icon
132
Hanover Insurance
THG
$7.98B
$4.62M 0.12%
35,624
+3,958
+12% +$539K
DAR icon
133
Darling Ingredients
DAR
$9.44B
$4.61M 0.12%
64,116
+3,125
+5% +$224K
ALGM icon
134
Allegro MicroSystems
ALGM
$8.16B
$4.48M 0.12%
140,265
+18,191
+15% +$536K
ITUB icon
135
Itaú Unibanco
ITUB
$87.5B
$4.3M 0.11%
1,120,867
+54,485
+5% +$223K
CPT icon
136
Camden Property Trust
CPT
$11.3B
$4.19M 0.11%
28,423
+3,186
+13% +$467K
MTH icon
137
Meritage Homes
MTH
$4.86B
$4.18M 0.11%
86,266
+10,070
+13% +$519K
PCTY icon
138
Paylocity
PCTY
$7.98B
$4.15M 0.11%
+14,808
New +$3.56M
BAP icon
139
Credicorp
BAP
$30.7B
$4.12M 0.11%
37,100
+1,800
+5% +$196K
EGP icon
140
EastGroup Properties
EGP
$10.9B
$4.09M 0.11%
24,568
+2,905
+13% +$504K
BJRI icon
141
BJ's Restaurants
BJRI
$1.48B
$4.02M 0.11%
96,197
+42,056
+78% +$1.77M
SON icon
142
Sonoco
SON
$5.74B
$4.01M 0.11%
67,255
+6,459
+11% +$413K
COR
143
DELISTED
Coresite Realty Corporation
COR
$3.96M 0.1%
28,611
+3,189
+13% +$455K
SFIX
144
Stitch Fix
SFIX
$560M
$3.96M 0.1%
99,030
+37,477
+61% +$1.75M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.1%
29,540
+1,140
+4% +$157K
STL
146
DELISTED
Sterling Bancorp
STL
$3.72M 0.1%
149,059
+17,355
+13% +$393K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.52M 0.09%
42,328
+6,060
+17% +$518K
MAN icon
148
ManpowerGroup
MAN
$2.63B
$3.46M 0.09%
31,974
+3,748
+13% +$437K
SF
149
Stifel
SF
$12.6B
$3.43M 0.09%
75,720
+8,266
+12% +$369K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$3.37M 0.09%
22,292
-205
-0.9% -$30K
4 5
6
7 8

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.