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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$6.03B
$3.98M 0.12%
31,773
+212
+0.7% +$30.6K
SON icon
127
Sonoco
SON
$5.64B
$3.95M 0.12%
69,251
+476
+0.7% +$28.3K
EGP icon
128
EastGroup Properties
EGP
$10.8B
$3.92M 0.12%
25,396
+273
+1% +$47.9K
DAR icon
129
Darling Ingredients
DAR
$9.62B
$3.91M 0.12%
65,459
– –
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$3.83M 0.12%
228,407
-1,744
-0.8% -$30.2K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$3.78M 0.12%
40,780
-573
-1% -$54.1K
RGA icon
132
Reinsurance Group of America
RGA
$15.5B
$3.64M 0.11%
31,016
-2,060
-6% -$239K
BLKB icon
133
Blackbaud
BLKB
$2.1B
$3.5M 0.11%
60,192
-100,256
-62% -$5.82M
TRMB icon
134
Trimble
TRMB
$13.6B
$3.39M 0.1%
58,192
+318
+0.5% +$20.9K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.32M 0.1%
45,952
+10,130
+28% +$789K
HMN icon
136
Horace Mann Educators
HMN
$2.19B
$3.08M 0.09%
80,154
+739
+0.9% +$28.8K
ALGM icon
137
Allegro MicroSystems
ALGM
$7.91B
$3.01M 0.09%
145,396
+1,667
+1% +$39.8K
LTC
138
LTC Properties
LTC
$2.02B
$3M 0.09%
78,015
+22,407
+40% +$827K
CYBR
139
DELISTED
CyberArk
CYBR
$2.94M 0.09%
22,963
+443
+2% +$64K
SF
140
Stifel
SF
$12.6B
$2.91M 0.09%
77,882
+843
+1% +$35K
ILMN icon
141
Illumina
ILMN
$29.3B
$2.9M 0.09%
16,163
-1,645
-9% -$420K
MSA icon
142
Mine Safety
MSA
$7.48B
$2.87M 0.09%
23,734
+232
+1% +$28.8K
JNJ icon
143
Johnson & Johnson
JNJ
$619B
$2.85M 0.09%
16,041
-32,988
-67% -$5.88M
AOS icon
144
A.O. Smith
AOS
$8.56B
$2.74M 0.08%
50,073
-4,500
-8% -$270K
PCTY icon
145
Paylocity
PCTY
$8.39B
$2.67M 0.08%
15,290
+111
+0.7% +$20.2K
SXT icon
146
Sensient Technologies
SXT
$5.47B
$2.6M 0.08%
32,276
+300
+0.9% +$24.9K
MAN icon
147
ManpowerGroup
MAN
$2.57B
$2.52M 0.08%
32,909
+321
+1% +$28.1K
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.48M 0.08%
63,444
+4,699
+8% +$192K
AZTA icon
149
Azenta
AZTA
$1.42B
$2.44M 0.07%
33,789
+392
+1% +$29.3K
BURL icon
150
Burlington
BURL
$23.4B
$2.3M 0.07%
16,864
+232
+1% +$42K
4 5
6
7 8

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BGDI
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ROTUOC
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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.