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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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.3B
$1.21M 0.03%
7,273
-183
-2% -$30.5K
ADP icon
177
Automatic Data Processing
ADP
$108B
$1.08M 0.03%
5,452
+39
+0.7% +$7.58K
A icon
178
Agilent Technologies
A
$41.2B
$1.02M 0.03%
6,887
+283
+4% +$38.6K
HOLX
179
DELISTED
Hologic
HOLX
$885K 0.02%
13,262
-575
-4% -$38.4K
UNH icon
180
UnitedHealth
UNH
$370B
$885K 0.02%
2,211
+538
+32% +$215K
SPGI icon
181
S&P Global
SPGI
$120B
$878K 0.02%
2,140
-245
-10% -$94.2K
CI icon
182
Cigna
CI
$74.6B
$873K 0.02%
3,683
-400
-10% -$99.9K
UNP icon
183
Union Pacific
UNP
$174B
$861K 0.02%
3,914
+911
+30% +$203K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$840K 0.02%
21,958
-1,523
-6% -$60.9K
PPG icon
185
PPG Industries
PPG
$26.6B
$795K 0.02%
4,685
– –
ABBV icon
186
AbbVie
ABBV
$435B
$751K 0.02%
6,663
-99
-1% -$11.2K
PFE icon
187
Pfizer
PFE
$153B
$751K 0.02%
19,178
-4,963
-21% -$193K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$707K 0.02%
22,800
-800
-3% -$22.8K
AXP icon
189
American Express
AXP
$230B
$695K 0.02%
4,208
+2,436
+137% +$382K
TSLA icon
190
Tesla
TSLA
$1.3T
$684K 0.02%
3,018
+357
+13% +$77.5K
NVO
191
Novo Nordisk
NVO
$209B
$678K 0.02%
16,190
– –
GWW icon
192
W.W. Grainger
GWW
$60.2B
$654K 0.02%
1,494
-55
-4% -$24.3K
WMT icon
193
Walmart Inc
WMT
$890B
$653K 0.02%
13,887
+483
+4% +$22.5K
CERN
194
DELISTED
Cerner Corp
CERN
$625K 0.02%
8,001
– –
IBM icon
195
IBM
IBM
$224B
$619K 0.02%
4,413
-913
-17% -$125K
CMCSA icon
196
Comcast
CMCSA
$90B
$596K 0.02%
10,453
+1,881
+22% +$105K
DRI icon
197
Darden Restaurants
DRI
$24.4B
$580K 0.02%
3,975
– –
PHG icon
198
Philips
PHG
$26.1B
$560K 0.02%
13,640
-493
-3% -$22.8K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$552K 0.02%
1,125
– –
CAT icon
200
Caterpillar
CAT
$387B
$536K 0.01%
2,461
-6
-0.2% -$1.39K
6 7
8
9 10

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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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DIG
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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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 Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.