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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.4B
$1.99M 0.07%
48,048
+2,085
+5% +$101K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.06%
20,586
+1,686
+9% +$188K
AVA icon
153
Avista
AVA
$3.24B
$1.95M 0.06%
52,529
+2,123
+4% +$88.8K
GIS icon
154
General Mills
GIS
$19.7B
$1.79M 0.06%
23,385
-995
-4% -$75.8K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.06%
4,902
-24
-0.5% -$9.53K
HST icon
156
Host Hotels & Resorts
HST
$16B
$1.63M 0.05%
102,798
+4,418
+4% +$77K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.59M 0.05%
7,021
-83
-1% -$19.6K
AZTA icon
158
Azenta
AZTA
$1.48B
$1.5M 0.05%
34,976
+1,187
+4% +$70.9K
LOB icon
159
Live Oak Bancshares
LOB
$1.97B
$1.49M 0.05%
48,749
+2,547
+6% +$91.4K
AKR icon
160
Acadia Realty Trust
AKR
$2.84B
$1.43M 0.05%
112,900
+4,786
+4% +$76.7K
JPM icon
161
JPMorgan Chase
JPM
$950B
$1.34M 0.04%
12,801
+668
+6% +$76.7K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$1.2M 0.04%
5,134
-57
-1% -$14.1K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.4B
$1.18M 0.04%
63,000
– –
TREX icon
164
Trex
TREX
$5.01B
$1.13M 0.04%
25,770
+1,224
+5% +$65.5K
ABT icon
165
Abbott
ABT
$187B
$1.13M 0.04%
11,680
+2,070
+22% +$221K
HUM icon
166
Humana
HUM
$46.2B
$1.01M 0.03%
2,089
-29
-1% -$14.1K
PFE icon
167
Pfizer
PFE
$153B
$1.01M 0.03%
23,109
+3,500
+18% +$170K
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M 0.03%
79,032
+4,370
+6% +$60.6K
A icon
169
Agilent Technologies
A
$41.2B
$952K 0.03%
7,834
-126
-2% -$16.2K
FRPT icon
170
Freshpet
FRPT
$3.22B
$890K 0.03%
17,764
+955
+6% +$45K
GWW icon
171
W.W. Grainger
GWW
$60.2B
$857K 0.03%
1,752
+39
+2% +$20.5K
PEP icon
172
PepsiCo
PEP
$190B
$800K 0.03%
4,902
+300
+7% +$51.7K
CI icon
173
Cigna
CI
$74.6B
$772K 0.03%
2,783
-72
-3% -$20.3K
ABBV icon
174
AbbVie
ABBV
$435B
$669K 0.02%
4,986
– –
SPGI icon
175
S&P Global
SPGI
$120B
$660K 0.02%
2,162
– –
5 6
7
8 9

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CFM
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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.