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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
-15.52%
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
$3.26B
AUM Growth
-$499M
Cap. Flow
+$352M
Cap. Flow %
10.78%
Top 10 Hldgs %
26.24%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
TGT icon
Target
TGT
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.3M
2
VFC icon
VF Corp
VFC
+$11.2M
3
NYT icon
New York Times
NYT
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.23%
3 Healthcare 13.83%
4 Industrials 11.05%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$222B
$419K 0.01%
2,965
-1,075
-27% -$145K
MCD icon
202
McDonald's
MCD
$195B
$405K 0.01%
1,641
+200
+14% +$49.3K
CMCSA icon
203
Comcast
CMCSA
$87.8B
$394K 0.01%
10,050
-2,169
-18% -$93K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$380K 0.01%
920
– –
COP icon
205
ConocoPhillips
COP
$140B
$377K 0.01%
4,198
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$375K 0.01%
6,041
-2,856
-32% -$180K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.5B
$357K 0.01%
2,106
-200
-9% -$36.9K
EMR icon
208
Emerson Electric
EMR
$90.6B
$332K 0.01%
4,171
-888
-18% -$78.3K
BKNG icon
209
Booking.com
BKNG
$156B
$308K 0.01%
4,400
-1,475
-25% -$126K
FITB
210
Fifth Third Bancorp
FITB
$52.2B
$307K 0.01%
9,129
-767
-8% -$28.8K
CVX icon
211
Chevron
CVX
$366B
$304K 0.01%
2,103
-623
-23% -$103K
XOM icon
212
ExxonMobil
XOM
$628B
$300K 0.01%
3,501
-35
-1% -$3.16K
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$297K 0.01%
9,660
– –
ZBH icon
214
Zimmer Biomet
ZBH
$19B
$290K 0.01%
2,756
-1,095
-28% -$130K
LOW icon
215
Lowe's Companies
LOW
$123B
$283K 0.01%
1,621
+269
+20% +$51.9K
CNI icon
216
Canadian National Railway
CNI
$77.1B
$262K 0.01%
2,326
– –
AMGN icon
217
Amgen
AMGN
$221B
$249K 0.01%
1,025
-175
-15% -$42.9K
ICLR icon
218
Icon
ICLR
$12.6B
$248K 0.01%
1,146
– –
CB icon
219
Chubb
CB
$136B
$243K 0.01%
1,235
-601
-33% -$124K
GE icon
220
GE Aerospace
GE
$396B
$239K 0.01%
6,029
-1,154
-16% -$55.9K
DRI icon
221
Darden Restaurants
DRI
$23.8B
$235K 0.01%
2,081
-1,800
-46% -$225K
ROP icon
222
Roper Technologies
ROP
$39B
$228K 0.01%
+577
New +$251K
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$220K 0.01%
1,365
+154
+13% +$29.7K
PGR icon
224
Progressive
PGR
$124B
$216K 0.01%
+1,854
New +$210K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.49B
$215K 0.01%
3,995
-170
-4% -$9.33K
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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DIG
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Trillium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trillium Asset Management held 239 positions worth $3.26B, down 13% from $3.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management deployed $352M of net new capital in Q2 2022, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was Humana: 2,118 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $22.3M trimmed.

  • Trillium Asset Management's largest Q2 2022 buy was Humana: 2,118 shares worth $991K.
  • Trillium Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $230M increase.
  • Trillium Asset Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $22.3M.
  • Trillium Asset Management fully exited Amalgamated Financial in Q2 2022, selling an estimated $5.27M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.26B portfolio in Q2 2022.
  • Trillium Asset Management opened 3 new positions and closed 13 in Q2 2022.
  • Trillium Asset Management's portfolio value fell 13% quarter-over-quarter to $3.26B.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.