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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
Meritage Homes
MTH
$4.86B
$5.84M 0.14%
95,644
+9,378
+11% +$523K
ADI icon
127
Analog Devices
ADI
$190B
$5.74M 0.13%
+32,644
New +$5.78M
ALGM icon
128
Allegro MicroSystems
ALGM
$8.16B
$5.63M 0.13%
155,467
+15,202
+11% +$495K
WBS icon
129
Webster Financial
WBS
$12.8B
$5.62M 0.13%
100,573
+9,331
+10% +$525K
CPT icon
130
Camden Property Trust
CPT
$11.1B
$5.58M 0.13%
31,254
+2,831
+10% +$467K
TRMB icon
131
Trimble
TRMB
$13.9B
$5.51M 0.13%
63,162
+5,241
+9% +$450K
BURL icon
132
Burlington
BURL
$23.2B
$5.43M 0.13%
18,644
+1,584
+9% +$445K
TPIC
133
DELISTED
TPI Composites
TPIC
$5.37M 0.13%
359,024
+125,200
+54% +$3.07M
THG icon
134
Hanover Insurance
THG
$7.98B
$5.16M 0.12%
39,331
+3,707
+10% +$481K
AOS icon
135
A.O. Smith
AOS
$8.7B
$5.01M 0.12%
58,325
-34,992
-37% -$2.67M
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$4.93M 0.12%
256,328
-52,466
-17% -$1.06M
AMAL icon
137
Amalgamated Financial
AMAL
$1.49B
$4.92M 0.12%
293,182
– –
BAP icon
138
Credicorp
BAP
$30.7B
$4.61M 0.11%
37,788
+688
+2% +$84.3K
ITUB icon
139
Itaú Unibanco
ITUB
$87.5B
$4.59M 0.11%
1,387,055
+266,188
+24% +$959K
DAR icon
140
Darling Ingredients
DAR
$9.44B
$4.54M 0.11%
65,459
+1,343
+2% +$97.6K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$4.39M 0.1%
42,808
+2,845
+7% +$258K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$4.38M 0.1%
12,435
+251
+2% +$104K
SON icon
143
Sonoco
SON
$5.74B
$4.25M 0.1%
73,461
+6,206
+9% +$371K
STL
144
DELISTED
Sterling Bancorp
STL
$4.24M 0.1%
164,355
+15,296
+10% +$395K
CYBR
145
DELISTED
CyberArk
CYBR
$4.17M 0.1%
+24,036
New +$4.21M
EXAS
146
DELISTED
Exact Sciences
EXAS
$4.13M 0.1%
53,021
+1,066
+2% +$94.1K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$4.02M 0.09%
18,976
-3,316
-15% -$654K
SF
148
Stifel
SF
$12.6B
$3.91M 0.09%
83,375
+7,655
+10% +$372K
PCTY icon
149
Paylocity
PCTY
$7.98B
$3.85M 0.09%
16,299
+1,491
+10% +$396K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$3.75M 0.09%
25,940
-3,600
-12% -$520K
4 5
6
7 8

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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.