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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
-2.41%
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
$3.05B
AUM Growth
-$208M
Cap. Flow
-$253M
Cap. Flow %
-8.29%
Top 10 Hldgs %
25.76%
Holding
233
New
7
Increased
77
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.93M
2
TGT icon
Target
TGT
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
VFC icon
VF Corp
VFC
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 15.1%
3 Healthcare 13.46%
4 Industrials 11.51%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$356K 0.01%
1,543
-98
-6% -$25K
IWM icon
202
iShares Russell 2000 ETF
IWM
$83B
$347K 0.01%
2,106
– –
IBM icon
203
IBM
IBM
$224B
$338K 0.01%
2,841
-124
-4% -$16.3K
MELI icon
204
Mercado Libre
MELI
$92.3B
$333K 0.01%
+402
New +$346K
INTC icon
205
Intel
INTC
$513B
$329K 0.01%
12,755
-1,392
-10% -$47.5K
LOW icon
206
Lowe's Companies
LOW
$125B
$326K 0.01%
1,737
+116
+7% +$22.6K
EMR icon
207
Emerson Electric
EMR
$88.3B
$308K 0.01%
4,211
+40
+1% +$3.32K
XOM icon
208
ExxonMobil
XOM
$634B
$304K 0.01%
3,479
-22
-0.6% -$2.01K
CVX icon
209
Chevron
CVX
$366B
$302K 0.01%
2,103
– –
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$289K 0.01%
9,054
-75
-0.8% -$2.58K
WCN
211
Waste Connections
WCN
$42B
$289K 0.01%
+2,140
New +$292K
CMCSA icon
212
Comcast
CMCSA
$90B
$264K 0.01%
9,005
-1,045
-10% -$39.1K
DRI icon
213
Darden Restaurants
DRI
$24.4B
$263K 0.01%
2,081
– –
BLK icon
214
Blackrock
BLK
$176B
$255K 0.01%
+464
New +$304K
CNI icon
215
Canadian National Railway
CNI
$76.6B
$251K 0.01%
2,326
– –
EME icon
216
Emcor
EME
$36B
$243K 0.01%
+2,100
New +$240K
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$237K 0.01%
2,269
-487
-18% -$53.4K
GE icon
218
GE Aerospace
GE
$384B
$232K 0.01%
6,005
-24
-0.4% -$1.05K
AMGN icon
219
Amgen
AMGN
$222B
$231K 0.01%
1,025
– –
CB icon
220
Chubb
CB
$135B
$220K 0.01%
1,207
-28
-2% -$5.32K
AME icon
221
Ametek
AME
$58.2B
$206K 0.01%
+1,818
New +$218K
BKNG icon
222
Booking.com
BKNG
$161B
$204K 0.01%
3,100
-1,300
-30% -$97.7K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.54B
$202K 0.01%
3,995
– –
REED
224
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
662
– –
ICLR icon
225
Icon
ICLR
$12.7B
– –
-1,146
Closed -$248K
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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PCM
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DIG
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Trillium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trillium Asset Management held 233 positions worth $3.05B, down 6.4% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management withdrew a net $253M in Q3 2022, closing 9 positions and reducing 118 holdings. Its most notable exit was VF Corp, an estimated $10.6M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in AptarGroup worth $3.07M.

  • Trillium Asset Management's largest Q3 2022 buy was AptarGroup: 32,270 shares worth $3.07M.
  • Trillium Asset Management added most to Ball Corp in Q3 2022, an estimated $7.93M increase.
  • Trillium Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $213M.
  • Trillium Asset Management fully exited VF Corp in Q3 2022, selling an estimated $10.6M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $3.05B portfolio in Q3 2022.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Trillium Asset Management's portfolio value fell 6.4% quarter-over-quarter to $3.05B.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.