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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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$3.11M 0.09%
36,492
+2,560
+8% +$221K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.99M 0.08%
36,268
-2,639
-7% -$212K
SF
153
Stifel
SF
$12.6B
$2.92M 0.08%
67,454
+6,972
+12% +$313K
ITW icon
154
Illinois Tool Works
ITW
$85.3B
$2.81M 0.08%
12,579
– –
HBI
155
DELISTED
Hanesbrands
HBI
$2.78M 0.08%
148,947
+15,589
+12% +$309K
BJRI icon
156
BJ's Restaurants
BJRI
$1.48B
$2.66M 0.07%
54,141
+5,707
+12% +$316K
HMN icon
157
Horace Mann Educators
HMN
$2.11B
$2.58M 0.07%
68,959
+7,401
+12% +$295K
MSA icon
158
Mine Safety
MSA
$7.49B
$2.51M 0.07%
15,150
+1,648
+12% +$267K
TREX icon
159
Trex
TREX
$5.01B
$2.16M 0.06%
21,126
+2,236
+12% +$226K
WW
160
DELISTED
WW International
WW
$2.04M 0.06%
56,421
+5,880
+12% +$202K
AKR icon
161
Acadia Realty Trust
AKR
$2.84B
$2.04M 0.06%
92,697
+9,806
+12% +$208K
GIS icon
162
General Mills
GIS
$19.7B
$1.94M 0.05%
31,888
-3,645
-10% -$225K
LTC
163
LTC Properties
LTC
$2.15B
$1.85M 0.05%
48,124
+5,135
+12% +$209K
JPM icon
164
JPMorgan Chase
JPM
$950B
$1.84M 0.05%
11,839
+2,261
+24% +$355K
AVA icon
165
Avista
AVA
$3.24B
$1.8M 0.05%
42,244
+4,780
+13% +$219K
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$1.77M 0.05%
38,808
+3,622
+10% +$170K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$1.73M 0.05%
5,997
-348
-5% -$102K
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64M 0.05%
25,236
+2,263
+10% +$144K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.04%
69,650
-4,804
-6% -$107K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.04%
14,609
-29,494
-67% -$2.89M
ADPT icon
171
Adaptive Biotechnologies
ADPT
$3.97B
$1.46M 0.04%
35,839
+3,838
+12% +$149K
HST icon
172
Host Hotels & Resorts
HST
$16B
$1.46M 0.04%
85,680
+5,958
+7% +$104K
ORCL icon
173
Oracle
ORCL
$423B
$1.39M 0.04%
17,796
-1,293
-7% -$101K
INTC icon
174
Intel
INTC
$513B
$1.22M 0.03%
21,681
-2,790
-11% -$164K
ABT icon
175
Abbott
ABT
$187B
$1.21M 0.03%
10,441
-620
-6% -$72.3K
5 6
7
8 9

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ROTUOC
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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.