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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
+8.84%
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
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.33%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$525K 0.01%
+9,930
New +$508K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$522K 0.01%
1,503
-709
-32% -$227K
EMR icon
203
Emerson Electric
EMR
$88.3B
$504K 0.01%
5,237
– –
HON icon
204
Honeywell
HON
$78B
$501K 0.01%
2,424
-493
-17% -$104K
GE icon
205
GE Aerospace
GE
$384B
$487K 0.01%
7,256
-642
-8% -$42.8K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$483K 0.01%
2,107
-4,385
-68% -$986K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$475K 0.01%
7,601
-1,033
-12% -$63.6K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$469K 0.01%
7,018
-623
-8% -$40.6K
AMZN icon
209
Amazon
AMZN
$2.96T
$468K 0.01%
2,720
-1,620
-37% -$269K
OGN icon
210
Organon & Co
OGN
$3.57B
$459K 0.01%
+15,160
New +$499K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$447K 0.01%
2,864
-481
-14% -$77.9K
MCO icon
212
Moody's
MCO
$82.7B
$433K 0.01%
1,195
+223
+23% +$74.2K
AMGN icon
213
Amgen
AMGN
$222B
$424K 0.01%
1,739
-10
-0.6% -$2.46K
XEL icon
214
Xcel Energy
XEL
$48.8B
$416K 0.01%
6,322
-28
-0.4% -$1.95K
MCD icon
215
McDonald's
MCD
$195B
$398K 0.01%
1,722
-383
-18% -$89.1K
NEE icon
216
NextEra Energy
NEE
$177B
$398K 0.01%
5,436
– –
CB icon
217
Chubb
CB
$135B
$394K 0.01%
2,481
– –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$350K 0.01%
2,988
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.01%
1,251
-570
-31% -$159K
XOM icon
220
ExxonMobil
XOM
$634B
$341K 0.01%
5,408
-3,584
-40% -$214K
ICLR icon
221
Icon
ICLR
$12.7B
$311K 0.01%
+1,505
New +$325K
CVX icon
222
Chevron
CVX
$366B
$279K 0.01%
2,666
-2,091
-44% -$221K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$279K 0.01%
1,053
-386
-27% -$107K
FDX icon
224
FedEx
FDX
$75.4B
$271K 0.01%
908
– –
CL icon
225
Colgate-Palmolive
CL
$74.4B
$259K 0.01%
3,179
– –
6 7 8
9
10

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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 Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.