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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.42B
$3.73M 0.09%
36,147
+6,707
+23% +$727K
MSA icon
152
Mine Safety
MSA
$7.48B
$3.66M 0.09%
24,219
+7,053
+41% +$1.06M
TREX icon
153
Trex
TREX
$4.93B
$3.56M 0.08%
26,368
+2,471
+10% +$297K
BJRI icon
154
BJ's Restaurants
BJRI
$1.49B
$3.43M 0.08%
99,404
+3,207
+3% +$114K
MAN icon
155
ManpowerGroup
MAN
$2.57B
$3.4M 0.08%
34,883
+2,909
+9% +$292K
JNJ icon
156
Johnson & Johnson
JNJ
$619B
$3.36M 0.08%
19,630
+1,734
+10% +$284K
HMN icon
157
Horace Mann Educators
HMN
$2.19B
$3.27M 0.08%
84,564
+6,715
+9% +$264K
SXT icon
158
Sensient Technologies
SXT
$5.47B
$3.23M 0.08%
+32,239
New +$3.14M
MLKN icon
159
MillerKnoll
MLKN
$1.61B
$3.18M 0.07%
+81,227
New +$3.16M
HBI
160
DELISTED
Hanesbrands
HBI
$3.07M 0.07%
183,852
+16,663
+10% +$283K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$3.02M 0.07%
12,218
-361
-3% -$83.9K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.79M 0.07%
+57,945
New +$2.81M
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$2.58M 0.06%
48,149
+4,228
+10% +$205K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.48M 0.06%
5,214
+218
+4% +$100K
AKR icon
165
Acadia Realty Trust
AKR
$2.84B
$2.46M 0.06%
112,914
+8,451
+8% +$184K
AVA icon
166
Avista
AVA
$3.22B
$2.25M 0.05%
53,078
+4,930
+10% +$198K
GIS icon
167
General Mills
GIS
$19.3B
$2.12M 0.05%
31,495
-329
-1% -$20.9K
JPM icon
168
JPMorgan Chase
JPM
$947B
$2.08M 0.05%
13,117
+1,173
+10% +$193K
LTC
169
LTC Properties
LTC
$2.13B
$1.98M 0.05%
57,855
+4,303
+8% +$144K
SFIX
170
Stitch Fix
SFIX
$538M
$1.93M 0.05%
101,770
+2,740
+3% +$78.5K
HST icon
171
Host Hotels & Resorts
HST
$16B
$1.84M 0.04%
105,851
+10,502
+11% +$177K
ADP icon
172
Automatic Data Processing
ADP
$109B
$1.8M 0.04%
7,317
+1,219
+20% +$276K
ABT icon
173
Abbott
ABT
$187B
$1.78M 0.04%
12,669
+2,109
+20% +$270K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$1.68M 0.04%
5,533
-341
-6% -$100K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$1.68M 0.04%
63,850
-5,800
-8% -$143K
5 6
7
8 9

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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.