TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B Turnover 6.72%
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$3.62B
AUM Growth
+$451M
Cap. Flow
+$189M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.59%
Holding
246
New
11
Increased
142
Reduced
68
Closed
6
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$20.1M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.8M
2
DGX icon
Quest Diagnostics
DGX
+$7.26M
3
ILMN icon
Illumina
ILMN
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 17.3%
3 Consumer Discretionary 12.29%
4 Industrials 11.87%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$170M 4.7%
1,396,140
+69,760
+5% +$8.15M
2015 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$154M 4.26%
570,687
+23,245
+4% +$5.91M
2013 Q2
32 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$141M 3.9%
1,033,491
+26,420
+3% +$3.42M
2013 Q2
32 quarters
PYPL icon
4
PayPal
PYPL
$48B
$92.2M 2.55%
316,606
+12,299
+4% +$3.25M
2015 Q3
23 quarters
MA icon
5
Mastercard
MA
$528B
$80.4M 2.22%
220,491
+16,639
+8% +$6.19M
2013 Q2
32 quarters
ADBE icon
6
Adobe
ADBE
$93.7B
$74.2M 2.05%
126,912
+7,231
+6% +$3.73M
2013 Q2
32 quarters
SIVB
7
DELISTED
SVB Financial Group
SIVB
$66.9M 1.85%
120,447
+1,381
+1% +$766K
2013 Q2
32 quarters
TT icon
8
Trane Technologies
TT
$104B
$66.6M 1.84%
362,362
-719
-0.2% -$128K
2017 Q4
14 quarters
NKE icon
9
Nike
NKE
$52.4B
$62.5M 1.73%
405,188
+41,523
+11% +$5.59M
2014 Q4
26 quarters
ASML icon
10
ASML
ASML
$634B
$53.8M 1.49%
78,038
-8,636
-10% -$5.7M
2015 Q2
24 quarters
XYL icon
11
Xylem
XYL
$24B
$51.7M 1.43%
431,636
-14,082
-3% -$1.61M
2015 Q3
23 quarters
TRV icon
12
Travelers Companies
TRV
$78.8B
$50.6M 1.4%
338,483
+5,020
+2% +$779K
2014 Q4
26 quarters
TGT icon
13
Target
TGT
$70.6B
$50.3M 1.39%
208,583
-28,603
-12% -$6.26M
2013 Q2
32 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$47.7M 1.32%
427,159
+51,944
+14% +$5.87M
2013 Q2
32 quarters
PANW icon
15
Palo Alto Networks
PANW
$307B
$45.5M 1.26%
736,572
+59,742
+9% +$3.54M
2014 Q2
28 quarters
AWK icon
16
American Water Works
AWK
$26.2B
$45.3M 1.25%
294,167
+11,712
+4% +$1.82M
2016 Q2
20 quarters
TJX icon
17
TJX Companies
TJX
$157B
$44.3M 1.22%
658,295
+40,394
+7% +$2.75M
2013 Q4
30 quarters
TSM icon
18
TSMC
TSM
$2.23T
$42M 1.16%
349,893
+31,212
+10% +$3.66M
2014 Q4
26 quarters
ETN icon
19
Eaton
ETN
$159B
$42M 1.16%
284,232
+47,481
+20% +$6.84M
2013 Q2
32 quarters
BAC icon
20
Bank of America
BAC
$359B
$40.6M 1.12%
988,244
+23,683
+2% +$971K
2015 Q2
24 quarters
UL icon
21
Unilever
UL
$138B
$40.1M 1.11%
610,358
+58,120
+11% +$3.86M
2020 Q4
2 quarters
PNC icon
22
PNC Financial Services
PNC
$86.1B
$40.1M 1.11%
210,593
+6,156
+3% +$1.16M
2015 Q1
25 quarters
HD icon
23
Home Depot
HD
$295B
$37.9M 1.05%
119,141
+1,102
+0.9% +$351K
2013 Q2
32 quarters
OMCL icon
24
Omnicell
OMCL
$1.61B
$37.6M 1.04%
248,402
+18,744
+8% +$2.61M
2013 Q4
30 quarters
MKC icon
25
McCormick & Company Non-Voting
MKC
$12.1B
$37.6M 1.04%
426,068
+27,287
+7% +$2.43M
2016 Q2
20 quarters
1
2 3 4 5

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SSM
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MWM
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NCL
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SCM
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TMAM
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ADEF
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Trillium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trillium Asset Management held 246 positions worth $3.62B, up 14% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management deployed $189M of net new capital in Q2 2021, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was SolarEdge: 42,200 shares worth $11.7M.

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

On the sell side, the largest reduction was Salesforce, an estimated $7.8M trimmed.

  • Trillium Asset Management's largest Q2 2021 buy was SolarEdge: 42,200 shares worth $11.7M.
  • Trillium Asset Management added most to Bright Horizons in Q2 2021, an estimated $20.1M increase.
  • Trillium Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.8M.
  • Trillium Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $2.54M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.62B portfolio in Q2 2021.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q2 2021.
  • Trillium Asset Management's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.