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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
+6.75%
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
$3.57B
AUM Growth
+$155M
Cap. Flow
-$22.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.09%
Holding
228
New
10
Increased
78
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.6M
2
EQIX icon
Equinix
EQIX
+$17.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.4M
2
XYL icon
Xylem
XYL
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$23.5B
$4.69M 0.13%
66,576
+1,769
+3% +$121K
EGP icon
127
EastGroup Properties
EGP
$10.8B
$4.63M 0.13%
26,640
+460
+2% +$76.8K
JKHY icon
128
Jack Henry & Associates
JKHY
$11.2B
$4.54M 0.13%
27,147
+10,124
+59% +$1.58M
TRMB icon
129
Trimble
TRMB
$13.6B
$4.47M 0.13%
84,525
+1,256
+2% +$61.4K
PCTY icon
130
Paylocity
PCTY
$8.39B
$4.4M 0.12%
23,815
+466
+2% +$85.3K
WBS icon
131
Webster Financial
WBS
$12.8B
$4.36M 0.12%
115,370
+1,618
+1% +$59.7K
THG icon
132
Hanover Insurance
THG
$8.06B
$4.34M 0.12%
38,384
+693
+2% +$82.1K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.33M 0.12%
51,473
+2,074
+4% +$165K
NGVT icon
134
Ingevity
NGVT
$2.66B
$4.3M 0.12%
73,918
+526
+0.7% +$31.6K
CPT icon
135
Camden Property Trust
CPT
$11B
$4.19M 0.12%
38,479
+602
+2% +$64.9K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$3.99M 0.11%
39,775
+580
+1% +$54.6K
ATR icon
137
AptarGroup
ATR
$8.63B
$3.81M 0.11%
32,866
+470
+1% +$55.1K
AMN icon
138
AMN Healthcare
AMN
$1.19B
$3.66M 0.1%
33,545
+607
+2% +$57.5K
AOS icon
139
A.O. Smith
AOS
$8.56B
$3.49M 0.1%
47,968
-141
-0.3% -$9.65K
SON icon
140
Sonoco
SON
$5.64B
$3.46M 0.1%
58,692
+4,550
+8% +$274K
SF
141
Stifel
SF
$12.6B
$3.24M 0.09%
81,555
+1,260
+2% +$49.1K
LKQ icon
142
LKQ Corp
LKQ
$6.19B
$3.05M 0.09%
52,421
+822
+2% +$45.7K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$2.97M 0.08%
21,393
+197
+0.9% +$28K
COLB icon
144
Columbia Banking Systems
COLB
$8.78B
$2.89M 0.08%
142,265
+2,533
+2% +$53.5K
CHPT icon
145
ChargePoint
CHPT
$152M
$2.85M 0.08%
+16,226
New +$2.84M
MAN icon
146
ManpowerGroup
MAN
$2.57B
$2.75M 0.08%
34,596
+712
+2% +$53.7K
LTC
147
LTC Properties
LTC
$2.02B
$2.73M 0.08%
82,801
+1,638
+2% +$54.7K
MTH icon
148
Meritage Homes
MTH
$4.71B
$2.67M 0.07%
37,536
+618
+2% +$38.8K
JNJ icon
149
Johnson & Johnson
JNJ
$619B
$2.57M 0.07%
15,528
-731
-4% -$118K
HMN icon
150
Horace Mann Educators
HMN
$2.19B
$2.46M 0.07%
83,091
+1,451
+2% +$46.1K
4 5
6
7 8

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Trillium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trillium Asset Management held 228 positions worth $3.57B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q2 2023 filing shows 10 new, 78 increased, 115 reduced and 10 closed positions. Its largest new stake was ServiceNow: 245,945 shares worth $27.6M. The largest sale was Trane Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Trillium Asset Management's largest Q2 2023 buy was ServiceNow: 245,945 shares worth $27.6M.
  • Trillium Asset Management added most to Chipotle Mexican Grill in Q2 2023, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $15.4M.
  • Trillium Asset Management fully exited Blackbaud in Q2 2023, selling an estimated $3.9M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.57B portfolio in Q2 2023.
  • Trillium Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Trillium Asset Management's portfolio value rose 4.5% quarter-over-quarter to $3.57B.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.