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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$419B
$1.54M 0.04%
17,681
– –
FRPT icon
177
Freshpet
FRPT
$3.2B
$1.4M 0.03%
+14,704
New +$1.82M
A icon
178
Agilent Technologies
A
$40.6B
$1.32M 0.03%
8,271
-266
-3% -$41.4K
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.03%
31,248
+2,614
+9% +$114K
UNH icon
180
UnitedHealth
UNH
$371B
$1.25M 0.03%
2,489
+136
+6% +$61.6K
ABBV icon
181
AbbVie
ABBV
$431B
$1.2M 0.03%
8,881
+1,608
+22% +$190K
ADPT icon
182
Adaptive Biotechnologies
ADPT
$3.9B
$1.16M 0.03%
41,425
+1,499
+4% +$45.9K
PFE icon
183
Pfizer
PFE
$150B
$1.15M 0.03%
19,485
– –
INTC icon
184
Intel
INTC
$503B
$1.13M 0.03%
22,017
+1,652
+8% +$84.5K
TSLA icon
185
Tesla
TSLA
$1.3T
$1.02M 0.02%
2,910
-258
-8% -$86.5K
UNP icon
186
Union Pacific
UNP
$175B
$1.01M 0.02%
4,025
+40
+1% +$9.47K
SPGI icon
187
S&P Global
SPGI
$121B
$1M 0.02%
2,129
-21
-1% -$9.61K
MMM icon
188
3M
MMM
$94.3B
$990K 0.02%
6,663
-489
-7% -$72.8K
CRBN icon
189
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$938K 0.02%
+5,393
New +$926K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$931K 0.02%
21,378
+31
+0.1% +$1.36K
AXP icon
191
American Express
AXP
$230B
$881K 0.02%
5,386
+1,184
+28% +$202K
HOLX
192
DELISTED
Hologic
HOLX
$851K 0.02%
11,109
-1,704
-13% -$125K
PPG icon
193
PPG Industries
PPG
$26.5B
$813K 0.02%
4,712
+27
+0.6% +$4.34K
BKNG icon
194
Booking.com
BKNG
$162B
$806K 0.02%
8,400
-550
-6% -$52.1K
CI icon
195
Cigna
CI
$73.7B
$803K 0.02%
3,498
-38
-1% -$8.08K
DHR icon
196
Danaher
DHR
$142B
$803K 0.02%
2,755
+1,472
+115% +$405K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$803K 0.02%
7,555
-894
-11% -$91.9K
GWW icon
198
W.W. Grainger
GWW
$60.7B
$772K 0.02%
1,490
-17
-1% -$8.02K
AMZN icon
199
Amazon
AMZN
$2.99T
$747K 0.02%
4,480
+640
+17% +$110K
CERN
200
DELISTED
Cerner Corp
CERN
$718K 0.02%
7,728
– –
6 7
8
9 10

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Trillium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.