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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$430B
$764K 0.02%
4,986
-4,075
-45% -$623K
CI icon
177
Cigna
CI
$71.8B
$752K 0.02%
2,855
-10
-0.3% -$2.58K
SPGI icon
178
S&P Global
SPGI
$120B
$729K 0.02%
2,162
– –
HOLX
179
DELISTED
Hologic
HOLX
$704K 0.02%
10,156
-206
-2% -$15.3K
MMM icon
180
3M
MMM
$93B
$701K 0.02%
6,475
+147
+2% +$17.8K
ORCL icon
181
Oracle
ORCL
$417B
$625K 0.02%
8,943
-8,248
-48% -$604K
AMD icon
182
Advanced Micro Devices
AMD
$802B
$610K 0.02%
7,977
-5,445
-41% -$510K
AXP icon
183
American Express
AXP
$234B
$589K 0.02%
4,247
+45
+1% +$7.43K
DHR icon
184
Danaher
DHR
$139B
$588K 0.02%
2,618
-62
-2% -$14.3K
CBRE icon
185
CBRE Group
CBRE
$42.8B
$577K 0.02%
7,811
-85,076
-92% -$6.85M
TSLA icon
186
Tesla
TSLA
$1.27T
$572K 0.02%
2,547
-345
-12% -$94.2K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.12T
$544K 0.02%
1,994
+472
+31% +$148K
INTC icon
188
Intel
INTC
$511B
$529K 0.02%
14,147
-7,675
-35% -$332K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$528K 0.02%
6,549
– –
PPG icon
190
PPG Industries
PPG
$26.2B
$525K 0.02%
4,595
-90
-2% -$11.2K
NEE icon
191
NextEra Energy
NEE
$178B
$521K 0.02%
6,726
-64
-0.9% -$4.87K
SFIX
192
Stitch Fix
SFIX
$538M
$511K 0.02%
103,397
+2,878
+3% +$24.1K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$490K 0.02%
6,362
– –
BWA icon
194
BorgWarner
BWA
$13.8B
$485K 0.01%
16,496
+110
+0.7% +$3.62K
STT icon
195
State Street
STT
$51.3B
$475K 0.01%
7,705
-94
-1% -$6.65K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.7B
$460K 0.01%
17,600
-1,450
-8% -$40.4K
XEL icon
197
Xcel Energy
XEL
$48.2B
$447K 0.01%
6,322
– –
CL icon
198
Colgate-Palmolive
CL
$74.2B
$446K 0.01%
5,562
-300
-5% -$23.5K
CAT icon
199
Caterpillar
CAT
$401B
$440K 0.01%
2,460
– –
AMZN icon
200
Amazon
AMZN
$2.96T
$423K 0.01%
3,980
– –
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.