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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.74B
$4.09M 0.13%
72,023
+2,772
+4% +$170K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$4.07M 0.13%
238,057
+9,650
+4% +$171K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.04M 0.13%
60,401
+14,449
+31% +$1.08M
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$3.99M 0.13%
31,734
+718
+2% +$88.3K
PCTY icon
130
Paylocity
PCTY
$7.98B
$3.89M 0.13%
16,089
+799
+5% +$184K
EGP icon
131
EastGroup Properties
EGP
$10.9B
$3.82M 0.13%
26,456
+1,060
+4% +$173K
BURL icon
132
Burlington
BURL
$23.2B
$3.39M 0.11%
30,316
+13,452
+80% +$1.96M
ALGM icon
133
Allegro MicroSystems
ALGM
$8.16B
$3.31M 0.11%
151,416
+6,020
+4% +$140K
TRMB icon
134
Trimble
TRMB
$13.9B
$3.27M 0.11%
60,335
+2,143
+4% +$136K
MMSI icon
135
Merit Medical Systems
MMSI
$5.32B
$3.08M 0.1%
+54,509
New +$3.14M
LTC
136
LTC Properties
LTC
$2.15B
$3.08M 0.1%
82,161
+4,146
+5% +$173K
ATR icon
137
AptarGroup
ATR
$8.61B
$3.07M 0.1%
+32,270
New +$3.36M
HMN icon
138
Horace Mann Educators
HMN
$2.11B
$2.95M 0.1%
83,704
+3,550
+4% +$128K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$2.86M 0.09%
40,035
-745
-2% -$64.3K
SF
140
Stifel
SF
$12.6B
$2.81M 0.09%
81,222
+3,340
+4% +$131K
MSA icon
141
Mine Safety
MSA
$7.49B
$2.72M 0.09%
24,900
+1,166
+5% +$143K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$2.69M 0.09%
16,444
+403
+3% +$68.2K
BLKB icon
143
Blackbaud
BLKB
$2.08B
$2.68M 0.09%
60,917
+725
+1% +$39.1K
LKQ icon
144
LKQ Corp
LKQ
$6.29B
$2.5M 0.08%
53,127
-46,803
-47% -$2.45M
AOS icon
145
A.O. Smith
AOS
$8.7B
$2.47M 0.08%
50,827
+754
+2% +$43.3K
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.35M 0.08%
66,512
+3,068
+5% +$121K
SXT icon
147
Sensient Technologies
SXT
$5.53B
$2.34M 0.08%
33,812
+1,536
+5% +$124K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$2.25M 0.07%
12,443
– –
MAN icon
149
ManpowerGroup
MAN
$2.63B
$2.23M 0.07%
34,437
+1,528
+5% +$115K
MTH icon
150
Meritage Homes
MTH
$4.86B
$2.23M 0.07%
63,330
+2,802
+5% +$113K
4 5
6
7 8

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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.