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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$655K 0.02%
10,156
– –
UNP icon
177
Union Pacific
UNP
$174B
$642K 0.02%
3,293
-442
-12% -$97.8K
ORCL icon
178
Oracle
ORCL
$423B
$619K 0.02%
10,143
+1,200
+13% +$87.9K
MMM icon
179
3M
MMM
$94.3B
$587K 0.02%
6,356
-119
-2% -$13.1K
TSLA icon
180
Tesla
TSLA
$1.3T
$582K 0.02%
2,193
-354
-14% -$98.9K
DHR icon
181
Danaher
DHR
$144B
$562K 0.02%
2,453
-165
-6% -$40.4K
NEE icon
182
NextEra Energy
NEE
$177B
$527K 0.02%
6,726
– –
BWA icon
183
BorgWarner
BWA
$13.9B
$526K 0.02%
19,048
+2,552
+15% +$82.3K
PPG icon
184
PPG Industries
PPG
$26.6B
$509K 0.02%
4,595
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$503K 0.02%
16,750
-850
-5% -$26.3K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$497K 0.02%
6,549
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.02%
1,859
-135
-7% -$38.4K
STT icon
188
State Street
STT
$50.7B
$479K 0.02%
7,866
+161
+2% +$11K
AXP icon
189
American Express
AXP
$230B
$476K 0.02%
3,525
-722
-17% -$109K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$453K 0.01%
8,261
+2,220
+37% +$138K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$452K 0.01%
6,362
– –
AMZN icon
192
Amazon
AMZN
$2.96T
$450K 0.01%
3,980
– –
AMD icon
193
Advanced Micro Devices
AMD
$789B
$443K 0.01%
6,991
-986
-12% -$84K
COP icon
194
ConocoPhillips
COP
$141B
$430K 0.01%
4,198
– –
CBRE icon
195
CBRE Group
CBRE
$42.9B
$409K 0.01%
6,065
-1,746
-22% -$138K
XEL icon
196
Xcel Energy
XEL
$48.8B
$405K 0.01%
6,322
– –
CAT icon
197
Caterpillar
CAT
$387B
$404K 0.01%
2,460
– –
CL icon
198
Colgate-Palmolive
CL
$74.4B
$391K 0.01%
5,562
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.01%
920
– –
ILMN icon
200
Illumina
ILMN
$28.4B
$368K 0.01%
1,985
-14,178
-88% -$2.8M
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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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.