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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
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$1.08M 0.03%
21,822
-195
-0.9% -$9.66K
A icon
177
Agilent Technologies
A
$41.2B
$1.07M 0.03%
8,118
-153
-2% -$21.1K
TSLA icon
178
Tesla
TSLA
$1.3T
$1.04M 0.03%
2,892
-18
-0.6% -$5.61K
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$1.02M 0.03%
29,503
-1,745
-6% -$60.1K
SFIX
180
Stitch Fix
SFIX
$560M
$1.01M 0.03%
100,519
-1,251
-1% -$17.3K
PFE icon
181
Pfizer
PFE
$153B
$1M 0.03%
19,359
-126
-0.6% -$6.54K
SPGI icon
182
S&P Global
SPGI
$120B
$887K 0.02%
2,162
+33
+2% +$13.4K
HOLX
183
DELISTED
Hologic
HOLX
$796K 0.02%
10,362
-747
-7% -$53.7K
MMM icon
184
3M
MMM
$94.3B
$788K 0.02%
6,328
-335
-5% -$44.5K
AXP icon
185
American Express
AXP
$230B
$786K 0.02%
4,202
-1,184
-22% -$214K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$766K 0.02%
1,486
-4
-0.3% -$1.97K
CERN
187
DELISTED
Cerner Corp
CERN
$723K 0.02%
7,728
– –
DHR icon
188
Danaher
DHR
$144B
$697K 0.02%
2,680
-75
-3% -$18.8K
CI icon
189
Cigna
CI
$74.6B
$687K 0.02%
2,865
-633
-18% -$148K
STT icon
190
State Street
STT
$50.7B
$679K 0.02%
+7,799
New +$722K
JPUS
191
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$668K 0.02%
6,395
– –
AMZN icon
192
Amazon
AMZN
$2.96T
$649K 0.02%
3,980
-500
-11% -$77.3K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$634K 0.02%
6,549
-1,006
-13% -$97.5K
WMT icon
194
Walmart Inc
WMT
$890B
$616K 0.02%
12,408
-567
-4% -$26.6K
PPG icon
195
PPG Industries
PPG
$26.6B
$614K 0.02%
4,685
-27
-0.6% -$3.92K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$603K 0.02%
19,050
-100
-0.5% -$3.01K
NEE icon
197
NextEra Energy
NEE
$177B
$575K 0.02%
6,790
+368
+6% +$29.5K
ADPT icon
198
Adaptive Biotechnologies
ADPT
$3.97B
$572K 0.02%
41,223
-202
-0.5% -$3.18K
CMCSA icon
199
Comcast
CMCSA
$90B
$572K 0.02%
12,219
+1,246
+11% +$60K
BWA icon
200
BorgWarner
BWA
$13.9B
$561K 0.01%
+16,386
New +$612K
6 7
8
9 10

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Trillium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.