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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
+9.77%
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
$3.25B
AUM Growth
+$196M
Cap. Flow
-$41.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.04%
Holding
242
New
18
Increased
36
Reduced
172
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.68M
2
ALC icon
Alcon
ALC
+$9.5M
3
OMCL icon
Omnicell
OMCL
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
NYT icon
New York Times
NYT
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.93%
3 Healthcare 14.54%
4 Industrials 12.14%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$407K 0.01%
920
– –
FISV
202
Fiserv Inc
FISV
$27.9B
$402K 0.01%
+3,973
New +$396K
EMR icon
203
Emerson Electric
EMR
$88.3B
$400K 0.01%
4,165
-46
-1% -$4.13K
MCD icon
204
McDonald's
MCD
$195B
$399K 0.01%
1,513
-30
-2% -$7.92K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$399K 0.01%
5,984
-2,277
-28% -$144K
CVX icon
206
Chevron
CVX
$366B
$385K 0.01%
2,144
+41
+2% +$7.16K
AMD icon
207
Advanced Micro Devices
AMD
$789B
$382K 0.01%
5,894
-1,097
-16% -$72.4K
IBM icon
208
IBM
IBM
$224B
$378K 0.01%
2,685
-156
-5% -$21.5K
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$367K 0.01%
2,106
– –
XOM icon
210
ExxonMobil
XOM
$634B
$365K 0.01%
3,311
-168
-5% -$18K
AMZN icon
211
Amazon
AMZN
$2.96T
$343K 0.01%
4,087
+107
+3% +$10.6K
LOW icon
212
Lowe's Companies
LOW
$125B
$341K 0.01%
1,710
-27
-2% -$5.4K
CSX icon
213
CSX Corp
CSX
$93.1B
$305K 0.01%
+9,838
New +$296K
CMCSA icon
214
Comcast
CMCSA
$90B
$304K 0.01%
8,699
-306
-3% -$10.1K
INTC icon
215
Intel
INTC
$513B
$303K 0.01%
11,460
-1,295
-10% -$36K
GDDY icon
216
GoDaddy
GDDY
$11.5B
$296K 0.01%
+3,950
New +$296K
INTU icon
217
Intuit
INTU
$89B
$290K 0.01%
+746
New +$296K
DRI icon
218
Darden Restaurants
DRI
$24.4B
$282K 0.01%
2,041
-40
-2% -$5.58K
GE icon
219
GE Aerospace
GE
$384B
$282K 0.01%
5,409
-596
-10% -$29.3K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$278K 0.01%
8,471
-583
-6% -$19.9K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$270K 0.01%
+3,450
New +$255K
AMGN icon
222
Amgen
AMGN
$222B
$267K 0.01%
1,016
-9
-0.9% -$2.41K
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$259K 0.01%
+1,090
New +$252K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$255K 0.01%
2,002
-267
-12% -$31K
CB icon
225
Chubb
CB
$135B
$252K 0.01%
1,143
-64
-5% -$13.3K
6 7 8
9
10

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Trillium Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trillium Asset Management held 242 positions worth $3.25B, up 6.4% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trillium Asset Management's Q4 2022 filing shows 18 new, 36 increased, 172 reduced and 6 closed positions. Its largest new stake was Alcon: 148,898 shares worth $10.2M. The largest sale was First Solar, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2022 buy was Alcon: 148,898 shares worth $10.2M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $9.68M increase.
  • Trillium Asset Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $11.1M.
  • Trillium Asset Management fully exited Acadia Realty Trust in Q4 2022, selling an estimated $1.43M.
  • Trillium Asset Management's ten largest holdings make up 25% of its $3.25B portfolio in Q4 2022.
  • Trillium Asset Management opened 18 new positions and closed 6 in Q4 2022.
  • Trillium Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.