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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$1.08M 0.03%
20,365
-1,316
-6% -$71.3K
MMM icon
177
3M
MMM
$94.3B
$1.05M 0.03%
7,152
-121
-2% -$19.6K
HOLX
178
DELISTED
Hologic
HOLX
$946K 0.03%
12,813
-449
-3% -$33.7K
UNH icon
179
UnitedHealth
UNH
$370B
$919K 0.02%
2,353
+142
+6% +$58.8K
SPGI icon
180
S&P Global
SPGI
$120B
$914K 0.02%
2,150
+10
+0.5% +$4.33K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$906K 0.02%
21,347
-611
-3% -$23.4K
BKNG icon
182
Booking.com
BKNG
$161B
$850K 0.02%
8,950
-73,500
-89% -$6.59M
PFE icon
183
Pfizer
PFE
$153B
$838K 0.02%
19,485
+307
+2% +$13.6K
TSLA icon
184
Tesla
TSLA
$1.3T
$819K 0.02%
3,168
+150
+5% +$35.3K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$811K 0.02%
+8,449
New +$835K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$787K 0.02%
21,650
-1,150
-5% -$41.8K
ABBV icon
187
AbbVie
ABBV
$435B
$785K 0.02%
7,273
+610
+9% +$69.7K
UNP icon
188
Union Pacific
UNP
$174B
$781K 0.02%
3,985
+71
+2% +$15.3K
CI icon
189
Cigna
CI
$74.6B
$708K 0.02%
3,536
-147
-4% -$32K
AXP icon
190
American Express
AXP
$230B
$704K 0.02%
4,202
-6
-0.1% -$1K
PPG icon
191
PPG Industries
PPG
$26.6B
$670K 0.02%
4,685
– –
NFLX icon
192
Netflix
NFLX
$309B
$637K 0.02%
10,440
+510
+5% +$28.1K
AMZN icon
193
Amazon
AMZN
$2.96T
$631K 0.02%
3,840
+1,120
+41% +$193K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$628K 0.02%
1,849
+346
+23% +$125K
CMCSA icon
195
Comcast
CMCSA
$90B
$614K 0.02%
10,979
+526
+5% +$30.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$612K 0.02%
2,799
+692
+33% +$153K
WMT icon
197
Walmart Inc
WMT
$890B
$608K 0.02%
13,083
-804
-6% -$38.7K
DRI icon
198
Darden Restaurants
DRI
$24.4B
$602K 0.02%
3,975
– –
GWW icon
199
W.W. Grainger
GWW
$60.2B
$592K 0.02%
1,507
+13
+0.9% +$5.64K
IBM icon
200
IBM
IBM
$224B
$586K 0.02%
4,413
– –
6 7
8
9 10

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.