We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-6.98%
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
$3.76B
AUM Growth
-$504M
Cap. Flow
-$139M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.97%
Holding
255
New
6
Increased
56
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18M
2
ACN icon
Accenture
ACN
+$10.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
INTU icon
Intuit
INTU
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.93%
3 Healthcare 11.85%
4 Industrials 10.95%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$559K 0.01%
8,897
-322
-3% -$21K
BKNG icon
202
Booking.com
BKNG
$161B
$552K 0.01%
5,875
-2,525
-30% -$236K
CAT icon
203
Caterpillar
CAT
$387B
$548K 0.01%
2,460
-29
-1% -$6.08K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.01%
1,522
-223
-13% -$72.1K
IBM icon
205
IBM
IBM
$224B
$525K 0.01%
4,040
-55
-1% -$7.17K
PEP icon
206
PepsiCo
PEP
$190B
$519K 0.01%
3,102
+872
+39% +$146K
DRI icon
207
Darden Restaurants
DRI
$24.4B
$516K 0.01%
3,881
-48
-1% -$6.63K
EMR icon
208
Emerson Electric
EMR
$88.3B
$496K 0.01%
5,059
-174
-3% -$16.5K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$492K 0.01%
3,851
+907
+31% +$109K
IWM icon
210
iShares Russell 2000 ETF
IWM
$83B
$473K 0.01%
2,306
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$465K 0.01%
6,362
-35
-0.5% -$2.35K
XEL icon
212
Xcel Energy
XEL
$48.8B
$456K 0.01%
6,322
– –
NFLX icon
213
Netflix
NFLX
$309B
$454K 0.01%
12,120
+1,970
+19% +$82K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$451K 0.01%
920
-186
-17% -$90.5K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$445K 0.01%
5,862
+1,250
+27% +$99K
CVX icon
216
Chevron
CVX
$366B
$444K 0.01%
2,726
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$426K 0.01%
9,896
-11,482
-54% -$536K
COP icon
218
ConocoPhillips
COP
$141B
$420K 0.01%
4,198
– –
GE icon
219
GE Aerospace
GE
$384B
$409K 0.01%
7,183
-298
-4% -$17.8K
MCO icon
220
Moody's
MCO
$82.7B
$403K 0.01%
1,195
– –
CB icon
221
Chubb
CB
$135B
$393K 0.01%
1,836
-196
-10% -$39.8K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.01%
2,226
– –
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$357K 0.01%
9,660
– –
MCD icon
224
McDonald's
MCD
$195B
$356K 0.01%
1,441
– –
MELI icon
225
Mercado Libre
MELI
$92.3B
$340K 0.01%
+286
New +$311K
7 8
9
10 11

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trillium Asset Management held 255 positions worth $3.76B, down 12% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $139M in Q1 2022, closing 19 positions and reducing 149 holdings. Its most notable exit was Intuit, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Live Oak Bancshares worth $2.35M.

  • Trillium Asset Management's largest Q1 2022 buy was Live Oak Bancshares: 46,081 shares worth $2.35M.
  • Trillium Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $18M increase.
  • Trillium Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $15.7M.
  • Trillium Asset Management fully exited Intuit in Q1 2022, selling an estimated $12.4M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.76B portfolio in Q1 2022.
  • Trillium Asset Management opened 6 new positions and closed 19 in Q1 2022.
  • Trillium Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.