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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.44B
$5.26M 0.14%
65,459
– –
MIDD icon
127
Middleby
MIDD
$6.08B
$5.17M 0.14%
31,561
-2,682
-8% -$487K
EGP icon
128
EastGroup Properties
EGP
$10.9B
$5.11M 0.14%
25,123
-1,985
-7% -$393K
NGVT icon
129
Ingevity
NGVT
$2.68B
$5.08M 0.14%
79,244
-4,375
-5% -$293K
ADI icon
130
Analog Devices
ADI
$190B
$5.03M 0.13%
30,439
-2,205
-7% -$357K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$4.49M 0.12%
98,833
-8,170
-8% -$418K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$4.34M 0.12%
230,151
-26,177
-10% -$536K
SON icon
133
Sonoco
SON
$5.74B
$4.3M 0.11%
68,775
-4,686
-6% -$271K
TRMB icon
134
Trimble
TRMB
$13.9B
$4.17M 0.11%
57,874
-5,288
-8% -$377K
TPIC
135
DELISTED
TPI Composites
TPIC
$4.14M 0.11%
294,415
-64,609
-18% -$824K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$4.11M 0.11%
41,353
-1,455
-3% -$145K
ALGM icon
137
Allegro MicroSystems
ALGM
$8.16B
$4.08M 0.11%
143,729
-11,738
-8% -$335K
CYBR
138
DELISTED
CyberArk
CYBR
$3.8M 0.1%
22,520
-1,516
-6% -$230K
GNRC icon
139
Generac Holdings
GNRC
$12.5B
$3.7M 0.1%
12,435
– –
RGA icon
140
Reinsurance Group of America
RGA
$16.1B
$3.62M 0.1%
33,076
-39,960
-55% -$4.42M
SF
141
Stifel
SF
$12.6B
$3.49M 0.09%
77,039
-6,336
-8% -$304K
AOS icon
142
A.O. Smith
AOS
$8.7B
$3.49M 0.09%
54,573
-3,752
-6% -$273K
HMN icon
143
Horace Mann Educators
HMN
$2.11B
$3.32M 0.09%
79,415
-5,149
-6% -$207K
PCTY icon
144
Paylocity
PCTY
$7.98B
$3.12M 0.08%
15,179
-1,120
-7% -$227K
MSA icon
145
Mine Safety
MSA
$7.49B
$3.12M 0.08%
23,502
-717
-3% -$99K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.1M 0.08%
35,822
-42,942
-55% -$3.68M
MAN icon
147
ManpowerGroup
MAN
$2.63B
$3.06M 0.08%
32,588
-2,295
-7% -$234K
BURL icon
148
Burlington
BURL
$23.2B
$3.03M 0.08%
16,632
-2,012
-11% -$441K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.08%
20,420
-5,520
-21% -$750K
MLKN icon
150
MillerKnoll
MLKN
$1.67B
$2.81M 0.07%
81,227
– –
4 5
6
7 8

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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.