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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.48B
$2.77M 0.07%
33,397
-2,750
-8% -$236K
SXT icon
152
Sensient Technologies
SXT
$5.53B
$2.68M 0.07%
31,976
-263
-0.8% -$22.2K
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.64M 0.07%
58,745
+800
+1% +$37.7K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$2.56M 0.07%
12,218
– –
MTH icon
155
Meritage Homes
MTH
$4.86B
$2.41M 0.06%
60,752
-34,892
-36% -$1.7M
LOB icon
156
Live Oak Bancshares
LOB
$1.97B
$2.35M 0.06%
+46,081
New +$2.95M
AKR icon
157
Acadia Realty Trust
AKR
$2.84B
$2.32M 0.06%
106,869
-6,045
-5% -$128K
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$2.3M 0.06%
45,077
-3,072
-6% -$148K
AVA icon
159
Avista
AVA
$3.24B
$2.22M 0.06%
49,152
-3,926
-7% -$173K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.2M 0.06%
4,880
-334
-6% -$149K
LTC
161
LTC Properties
LTC
$2.15B
$2.14M 0.06%
55,608
-2,247
-4% -$79.4K
GIS icon
162
General Mills
GIS
$19.7B
$1.99M 0.05%
29,367
-2,128
-7% -$143K
HST icon
163
Host Hotels & Resorts
HST
$16B
$1.9M 0.05%
97,657
-8,194
-8% -$148K
JPM icon
164
JPMorgan Chase
JPM
$950B
$1.75M 0.05%
12,873
-244
-2% -$36K
FRPT icon
165
Freshpet
FRPT
$3.22B
$1.72M 0.05%
16,737
+2,033
+14% +$191K
ABT icon
166
Abbott
ABT
$187B
$1.67M 0.04%
14,102
+1,433
+11% +$178K
ADP icon
167
Automatic Data Processing
ADP
$108B
$1.64M 0.04%
7,214
-103
-1% -$22.1K
TREX icon
168
Trex
TREX
$5.01B
$1.59M 0.04%
24,297
-2,071
-8% -$184K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
$1.57M 0.04%
63,000
-850
-1% -$20.5K
ABBV icon
170
AbbVie
ABBV
$435B
$1.47M 0.04%
9,061
+180
+2% +$26.1K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$1.47M 0.04%
+13,422
New +$1.6M
ORCL icon
172
Oracle
ORCL
$423B
$1.42M 0.04%
17,191
-490
-3% -$39.7K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$1.35M 0.04%
5,418
-115
-2% -$29.6K
UNH icon
174
UnitedHealth
UNH
$370B
$1.27M 0.03%
2,485
-4
-0.2% -$1.93K
UNP icon
175
Union Pacific
UNP
$174B
$1.09M 0.03%
3,985
-40
-1% -$10.1K
5 6
7
8 9

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ROTUOC
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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.