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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
+10.07%
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
$4.26B
AUM Growth
+$476M
Cap. Flow
+$146M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.93%
Holding
257
New
17
Increased
166
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.41M
2
PYPL icon
PayPal
PYPL
+$6.81M
3
ADI icon
Analog Devices
ADI
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.96M
2
AOS icon
A.O. Smith
AOS
+$2.67M
3
ILMN icon
Illumina
ILMN
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 15.2%
3 Consumer Discretionary 11.8%
4 Healthcare 11.62%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
201
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$678K 0.02%
+6,395
New +$653K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.7B
$670K 0.02%
19,150
-2,500
-12% -$88K
WMT icon
203
Walmart Inc
WMT
$892B
$626K 0.01%
12,975
-108
-0.8% -$5.16K
MDLZ icon
204
Mondelez International
MDLZ
$80.1B
$611K 0.01%
9,219
+2,032
+28% +$125K
NFLX icon
205
Netflix
NFLX
$307B
$611K 0.01%
10,150
-290
-3% -$18.5K
NEE icon
206
NextEra Energy
NEE
$176B
$600K 0.01%
6,422
+1,236
+24% +$107K
DRI icon
207
Darden Restaurants
DRI
$24.1B
$592K 0.01%
3,929
-46
-1% -$6.8K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$573K 0.01%
1,106
– –
CMCSA icon
209
Comcast
CMCSA
$89.3B
$552K 0.01%
10,973
-6
-0.1% -$313
IBM icon
210
IBM
IBM
$220B
$547K 0.01%
4,095
-318
-7% -$39.9K
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$542K 0.01%
1,611
-238
-13% -$79K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.13T
$522K 0.01%
1,745
+125
+8% +$35.8K
CAT icon
213
Caterpillar
CAT
$394B
$515K 0.01%
2,489
+29
+1% +$5.84K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.1B
$513K 0.01%
2,306
-493
-18% -$111K
EMR icon
215
Emerson Electric
EMR
$87.5B
$487K 0.01%
5,233
-729
-12% -$68.6K
MCO icon
216
Moody's
MCO
$81.9B
$467K 0.01%
1,195
– –
ICLR icon
217
Icon
ICLR
$12.4B
$466K 0.01%
1,505
– –
GE icon
218
GE Aerospace
GE
$389B
$440K 0.01%
7,481
-418
-5% -$26.3K
XEL icon
219
Xcel Energy
XEL
$48.1B
$428K 0.01%
6,322
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$131B
$399K 0.01%
6,397
-271
-4% -$15.9K
CL icon
221
Colgate-Palmolive
CL
$74.1B
$394K 0.01%
4,612
+1,280
+38% +$100K
CB icon
222
Chubb
CB
$137B
$393K 0.01%
2,032
-808
-28% -$152K
PEP icon
223
PepsiCo
PEP
$189B
$387K 0.01%
+2,230
New +$364K
MCD icon
224
McDonald's
MCD
$196B
$386K 0.01%
1,441
-90
-6% -$22.7K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.01%
+2,226
New +$367K
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Trillium Asset Management held 257 positions worth $4.26B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $146M of net new capital in Q4 2021, opening 17 new positions and adding to 166 existing holdings. Its largest new stake was Itron: 119,560 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.67M trimmed.

  • Trillium Asset Management's largest Q4 2021 buy was Itron: 119,560 shares worth $8.19M.
  • Trillium Asset Management added most to PayPal in Q4 2021, an estimated $6.81M increase.
  • Trillium Asset Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.67M.
  • Trillium Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.96M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $4.26B portfolio in Q4 2021.
  • Trillium Asset Management opened 17 new positions and closed 8 in Q4 2021.
  • Trillium Asset Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.