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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
+6.8%
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
$3.17B
AUM Growth
+$384M
Cap. Flow
+$226M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.72%
Holding
241
New
7
Increased
141
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$12M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.75M
3
ITRI icon
Itron
ITRI
+$7.92M
4
PYPL icon
PayPal
PYPL
+$6.51M
5
BNY
Bank of New York Mellon
BNY
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 16.49%
3 Industrials 12.13%
4 Healthcare 11.67%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
151
Stifel
SF
$12.6B
$2.58M 0.08%
60,482
+8,309
+16% +$324K
SCHW
152
Charles Schwab
SCHW
$187B
$2.54M 0.08%
38,954
– –
CPT icon
153
Camden Property Trust
CPT
$11.1B
$2.5M 0.08%
22,746
+3,162
+16% +$329K
GIS icon
154
General Mills
GIS
$19.7B
$2.18M 0.07%
35,533
-1,632
-4% -$94.2K
MSA icon
155
Mine Safety
MSA
$7.49B
$2.03M 0.06%
13,502
+2,060
+18% +$332K
LTC
156
LTC Properties
LTC
$2.15B
$1.79M 0.06%
42,989
+7,441
+21% +$307K
AVA icon
157
Avista
AVA
$3.24B
$1.79M 0.06%
37,464
+6,073
+19% +$250K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$1.78M 0.06%
6,345
+836
+15% +$227K
TREX icon
159
Trex
TREX
$5.01B
$1.73M 0.05%
18,890
+2,600
+16% +$245K
MAN icon
160
ManpowerGroup
MAN
$2.63B
$1.58M 0.05%
16,021
+2,129
+15% +$204K
WW
161
DELISTED
WW International
WW
$1.58M 0.05%
50,541
+7,835
+18% +$226K
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$1.57M 0.05%
35,186
+4,043
+13% +$183K
AKR icon
163
Acadia Realty Trust
AKR
$2.84B
$1.57M 0.05%
82,891
+13,772
+20% +$240K
INTC icon
164
Intel
INTC
$513B
$1.57M 0.05%
24,471
+995
+4% +$59.3K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.4B
$1.53M 0.05%
74,454
-4,812
-6% -$94.1K
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
$1.51M 0.05%
22,973
+3,242
+16% +$228K
CRI icon
167
Carter's
CRI
$1.47B
$1.5M 0.05%
16,808
+2,412
+17% +$223K
JPM icon
168
JPMorgan Chase
JPM
$950B
$1.46M 0.05%
9,578
-92
-1% -$13.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.05%
6,492
– –
HST icon
170
Host Hotels & Resorts
HST
$16B
$1.34M 0.04%
79,722
+11,639
+17% +$182K
ORCL icon
171
Oracle
ORCL
$423B
$1.34M 0.04%
19,089
-184
-1% -$11.9K
ABT icon
172
Abbott
ABT
$187B
$1.33M 0.04%
11,061
+84
+0.8% +$9.95K
ADPT icon
173
Adaptive Biotechnologies
ADPT
$3.97B
$1.29M 0.04%
+32,001
New +$1.73M
MMM icon
174
3M
MMM
$94.3B
$1.2M 0.04%
7,456
+1,456
+24% +$218K
HOLX
175
DELISTED
Hologic
HOLX
$1.03M 0.03%
13,837
-25,321
-65% -$1.92M
5 6
7
8 9

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KIA
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BGDI
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ROTUOC
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CM
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Trillium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trillium Asset Management held 241 positions worth $3.17B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $226M of net new capital in Q1 2021, opening 7 new positions and adding to 141 existing holdings. Its largest new stake was Ferguson: 47,819 shares worth $5.7M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $10.9M trimmed.

  • Trillium Asset Management's largest Q1 2021 buy was Ferguson: 47,819 shares worth $5.7M.
  • Trillium Asset Management added most to Linde in Q1 2021, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $10.9M.
  • Trillium Asset Management fully exited Vanguard ESG US Stock ETF in Q1 2021, selling an estimated $8.75M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.17B portfolio in Q1 2021.
  • Trillium Asset Management opened 7 new positions and closed 6 in Q1 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.17B.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.