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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$2.27M 0.07%
12,443
+225
+2% +$45K
MTH icon
152
Meritage Homes
MTH
$4.88B
$2.2M 0.07%
60,528
-224
-0.4% -$8.94K
AVA icon
153
Avista
AVA
$3.25B
$2.19M 0.07%
50,406
+1,254
+3% +$53.9K
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$2.11M 0.06%
45,963
+886
+2% +$41.2K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.4T
$2.07M 0.06%
18,900
-1,520
-7% -$180K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.86M 0.06%
4,926
+46
+0.9% +$18.8K
GIS icon
157
General Mills
GIS
$19.2B
$1.84M 0.06%
24,380
-4,987
-17% -$349K
AKR icon
158
Acadia Realty Trust
AKR
$2.95B
$1.69M 0.05%
108,114
+1,245
+1% +$24K
LOB icon
159
Live Oak Bancshares
LOB
$2.03B
$1.57M 0.05%
46,202
+121
+0.3% +$5K
HST icon
160
Host Hotels & Resorts
HST
$17.2B
$1.54M 0.05%
98,380
+723
+0.7% +$13.8K
ADP icon
161
Automatic Data Processing
ADP
$107B
$1.49M 0.05%
7,104
-110
-2% -$24.1K
JPM icon
162
JPMorgan Chase
JPM
$955B
$1.37M 0.04%
12,133
-740
-6% -$91.7K
TREX icon
163
Trex
TREX
$5.05B
$1.34M 0.04%
24,546
+249
+1% +$15K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$1.33M 0.04%
63,000
– –
APD icon
165
Air Products & Chemicals
APD
$65.7B
$1.25M 0.04%
5,191
-227
-4% -$55.2K
ABT icon
166
Abbott
ABT
$183B
$1.04M 0.03%
9,610
-4,492
-32% -$510K
PFE icon
167
Pfizer
PFE
$147B
$1.03M 0.03%
19,609
+250
+1% +$12.7K
HUM icon
168
Humana
HUM
$43.7B
$991K 0.03%
+2,118
New +$942K
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
$948K 0.03%
74,662
+45,159
+153% +$841K
A icon
170
Agilent Technologies
A
$39.9B
$945K 0.03%
7,960
-158
-2% -$19.4K
TPIC
171
DELISTED
TPI Composites
TPIC
$905K 0.03%
72,427
-221,988
-75% -$2.91M
FRPT icon
172
Freshpet
FRPT
$3.51B
$873K 0.03%
16,809
+72
+0.4% +$5.55K
UNP icon
173
Union Pacific
UNP
$176B
$797K 0.02%
3,735
-250
-6% -$56.9K
GWW icon
174
W.W. Grainger
GWW
$60.5B
$778K 0.02%
1,713
+227
+15% +$110K
PEP icon
175
PepsiCo
PEP
$189B
$767K 0.02%
4,602
+1,500
+48% +$253K
5 6
7
8 9

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ROTUOC
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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

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

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.