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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
+1.7%
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
$3.79B
AUM Growth
+$169M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.03%
Holding
251
New
11
Increased
173
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
IPGP icon
IPG Photonics
IPGP
+$12.9M
3
ELV icon
Elevance Health
ELV
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.7M
2
VZ icon
Verizon
VZ
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 16.6%
3 Consumer Discretionary 11.75%
4 Healthcare 11.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$88.3B
$562K 0.01%
5,962
+725
+14% +$72.3K
CERN
202
DELISTED
Cerner Corp
CERN
$545K 0.01%
7,728
-273
-3% -$21.1K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$532K 0.01%
1,106
-19
-2% -$9.33K
GE icon
204
GE Aerospace
GE
$384B
$507K 0.01%
7,899
+643
+9% +$41.3K
CB icon
205
Chubb
CB
$135B
$493K 0.01%
2,840
+359
+14% +$62.9K
HON icon
206
Honeywell
HON
$78B
$485K 0.01%
2,424
– –
CAT icon
207
Caterpillar
CAT
$387B
$472K 0.01%
2,460
-1
-0% -$208
PHG icon
208
Philips
PHG
$26.1B
$460K 0.01%
12,519
-1,121
-8% -$42.6K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.01%
1,620
+369
+29% +$104K
MCO icon
210
Moody's
MCO
$82.7B
$424K 0.01%
1,195
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$418K 0.01%
7,187
-414
-5% -$25.8K
NEE icon
212
NextEra Energy
NEE
$177B
$407K 0.01%
5,186
-250
-5% -$20.2K
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$406K 0.01%
2,858
-6
-0.2% -$883
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$395K 0.01%
6,668
-350
-5% -$23.1K
XEL icon
215
Xcel Energy
XEL
$48.8B
$395K 0.01%
6,322
– –
ICLR icon
216
Icon
ICLR
$12.7B
$394K 0.01%
1,505
– –
MCD icon
217
McDonald's
MCD
$195B
$369K 0.01%
1,531
-191
-11% -$45.6K
DHR icon
218
Danaher
DHR
$144B
$346K 0.01%
+1,283
New +$349K
AMGN icon
219
Amgen
AMGN
$222B
$325K 0.01%
1,527
-212
-12% -$48.8K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$321K 0.01%
2,988
– –
AON icon
221
Aon
AON
$76B
$289K 0.01%
+1,013
New +$272K
COP icon
222
ConocoPhillips
COP
$141B
$284K 0.01%
4,198
– –
XOM icon
223
ExxonMobil
XOM
$634B
$283K 0.01%
4,811
-597
-11% -$34K
LOW icon
224
Lowe's Companies
LOW
$125B
$281K 0.01%
1,384
+248
+22% +$49.4K
CVX icon
225
Chevron
CVX
$366B
$277K 0.01%
2,726
+60
+2% +$5.99K
7 8
9
10 11

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Trillium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trillium Asset Management held 251 positions worth $3.79B, up 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $136M of net new capital in Q3 2021, opening 11 new positions and adding to 173 existing holdings. Its largest new stake was Sunrun: 166,484 shares worth $7.33M.

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 Illumina, an estimated $16.7M trimmed.

  • Trillium Asset Management's largest Q3 2021 buy was Sunrun: 166,484 shares worth $7.33M.
  • Trillium Asset Management added most to Walt Disney in Q3 2021, an estimated $13.5M increase.
  • Trillium Asset Management's biggest Q3 2021 reduction was Illumina, cutting an estimated $16.7M.
  • Trillium Asset Management fully exited Henry Schein in Q3 2021, selling an estimated $4.68M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.79B portfolio in Q3 2021.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q3 2021.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.