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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.74B
$4.23M 0.13%
69,633
-2,390
-3% -$144K
ITUB icon
127
Itaú Unibanco
ITUB
$87.5B
$4.2M 0.13%
1,009,082
-24,148
-2% -$110K
CPT icon
128
Camden Property Trust
CPT
$11.3B
$4.11M 0.13%
36,711
-1,318
-3% -$151K
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$4.05M 0.12%
227,147
-10,910
-5% -$205K
TRMB icon
130
Trimble
TRMB
$13.9B
$3.97M 0.12%
78,508
+18,173
+30% +$1.01M
MMSI icon
131
Merit Medical Systems
MMSI
$5.32B
$3.8M 0.12%
53,813
-696
-1% -$46.5K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$3.72M 0.11%
23,016
-22,368
-49% -$3.69M
EGP icon
133
EastGroup Properties
EGP
$10.9B
$3.7M 0.11%
25,001
-1,455
-5% -$219K
ATR icon
134
AptarGroup
ATR
$8.61B
$3.48M 0.11%
31,621
-649
-2% -$66.6K
IHG icon
135
InterContinental Hotels
IHG
$23.2B
$3.36M 0.1%
+57,513
New +$3.21M
AMN icon
136
AMN Healthcare
AMN
$1.4B
$3.19M 0.1%
+31,066
New +$3.58M
BLKB icon
137
Blackbaud
BLKB
$2.08B
$3.17M 0.1%
53,822
-7,095
-12% -$397K
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.11M 0.1%
84,752
-125,403
-60% -$4.96M
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$3.09M 0.1%
38,299
-1,736
-4% -$133K
SF
140
Stifel
SF
$12.6B
$3.01M 0.09%
77,441
-3,781
-5% -$150K
HMN icon
141
Horace Mann Educators
HMN
$2.11B
$2.94M 0.09%
78,751
-4,953
-6% -$187K
PCTY icon
142
Paylocity
PCTY
$7.98B
$2.9M 0.09%
14,922
-1,167
-7% -$251K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$2.84M 0.09%
16,091
-353
-2% -$61K
MTH icon
144
Meritage Homes
MTH
$4.86B
$2.82M 0.09%
61,174
-2,156
-3% -$87.2K
AOS icon
145
A.O. Smith
AOS
$8.7B
$2.77M 0.09%
48,392
-2,435
-5% -$136K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$2.74M 0.08%
12,419
-24
-0.2% -$5.11K
LTC
147
LTC Properties
LTC
$2.15B
$2.7M 0.08%
75,953
-6,208
-8% -$236K
LKQ icon
148
LKQ Corp
LKQ
$6.29B
$2.68M 0.08%
50,212
-2,915
-5% -$154K
MAN icon
149
ManpowerGroup
MAN
$2.63B
$2.68M 0.08%
32,187
-2,250
-7% -$181K
AVA icon
150
Avista
AVA
$3.24B
$2.23M 0.07%
50,305
-2,224
-4% -$89K
4 5
6
7 8

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.