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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$3.3M 0.09%
39,963
+3,471
+10% +$294K
HMN icon
152
Horace Mann Educators
HMN
$2.11B
$3.1M 0.08%
77,849
+8,890
+13% +$353K
AZTA icon
153
Azenta
AZTA
$1.48B
$3.01M 0.08%
+29,440
New +$2.64M
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$2.89M 0.08%
17,896
-6,859
-28% -$1.17M
HBI
155
DELISTED
Hanesbrands
HBI
$2.87M 0.08%
167,189
+18,242
+12% +$342K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$2.6M 0.07%
12,579
– –
MSA icon
157
Mine Safety
MSA
$7.49B
$2.5M 0.07%
17,166
+2,016
+13% +$320K
TREX icon
158
Trex
TREX
$5.01B
$2.44M 0.06%
23,897
+2,771
+13% +$290K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 0.06%
+4,996
New +$2.2M
AKR icon
160
Acadia Realty Trust
AKR
$2.84B
$2.13M 0.06%
104,463
+11,766
+13% +$248K
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$2.02M 0.05%
43,921
+5,113
+13% +$248K
JPM icon
162
JPMorgan Chase
JPM
$950B
$1.96M 0.05%
11,944
+105
+0.9% +$16.5K
GIS icon
163
General Mills
GIS
$19.7B
$1.9M 0.05%
31,824
-64
-0.2% -$3.78K
AVA icon
164
Avista
AVA
$3.24B
$1.88M 0.05%
48,148
+5,904
+14% +$247K
LTC
165
LTC Properties
LTC
$2.15B
$1.7M 0.04%
53,552
+5,428
+11% +$194K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.04%
69,650
– –
HST icon
167
Host Hotels & Resorts
HST
$16B
$1.56M 0.04%
95,349
+9,669
+11% +$157K
ORCL icon
168
Oracle
ORCL
$423B
$1.54M 0.04%
17,681
-115
-0.6% -$10.2K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$1.5M 0.04%
5,874
-123
-2% -$34K
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
$1.38M 0.04%
28,634
+3,398
+13% +$195K
ADPT icon
171
Adaptive Biotechnologies
ADPT
$3.97B
$1.36M 0.04%
39,926
+4,087
+11% +$148K
A icon
172
Agilent Technologies
A
$41.2B
$1.34M 0.04%
8,537
+1,650
+24% +$267K
ABT icon
173
Abbott
ABT
$187B
$1.25M 0.03%
10,560
+119
+1% +$14.6K
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.22M 0.03%
6,098
+646
+12% +$133K
WW
175
DELISTED
WW International
WW
$1.14M 0.03%
62,244
+5,823
+10% +$152K
5 6
7
8 9

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.