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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$120M 4.3%
902,359
+5,320
+0.6% +$640K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$111M 3.97%
1,261,560
+6,400
+0.5% +$538K
MSFT icon
3
Microsoft
MSFT
$3.71T
$110M 3.94%
493,171
+4,949
+1% +$1.06M
PYPL icon
4
PayPal
PYPL
$50.5B
$77.3M 2.78%
330,080
-13,837
-4% -$2.87M
MA icon
5
Mastercard
MA
$493B
$61.8M 2.22%
173,010
-11,652
-6% -$3.88M
ADBE icon
6
Adobe
ADBE
$105B
$54.6M 1.96%
109,197
+396
+0.4% +$191K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$51.1M 1.83%
131,651
+13,204
+11% +$4.28M
TT icon
8
Trane Technologies
TT
$106B
$48.7M 1.75%
335,651
-11,435
-3% -$1.58M
NKE icon
9
Nike
NKE
$61.9B
$47.9M 1.72%
338,748
-11,603
-3% -$1.54M
TRV icon
10
Travelers Companies
TRV
$80.2B
$43.4M 1.56%
309,081
-1,245
-0.4% -$160K
ASML icon
11
ASML
ASML
$669B
$42.5M 1.53%
87,147
+2,396
+3% +$1.01M
XYL icon
12
Xylem
XYL
$28.1B
$42.3M 1.52%
415,503
+8,335
+2% +$783K
AWK icon
13
American Water Works
AWK
$26.9B
$41.3M 1.48%
269,121
-958
-0.4% -$147K
MRK icon
14
Merck
MRK
$318B
$41M 1.47%
525,019
+1,785
+0.3% +$137K
PANW icon
15
Palo Alto Networks
PANW
$297B
$40.2M 1.44%
678,870
+8,934
+1% +$417K
NYT icon
16
New York Times
NYT
$10.2B
$38.4M 1.38%
741,750
+5,993
+0.8% +$266K
TGT icon
17
Target
TGT
$68B
$37.7M 1.36%
213,744
-16,287
-7% -$2.72M
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$36M 1.29%
376,493
+725
+0.2% +$68.4K
TJX icon
19
TJX Companies
TJX
$178B
$35.8M 1.29%
524,525
+5,183
+1% +$315K
TSM icon
20
TSMC
TSM
$2.18T
$35.1M 1.26%
321,743
+87,850
+38% +$8.33M
FSLR icon
21
First Solar
FSLR
$26.9B
$35.1M 1.26%
354,498
-44,862
-11% -$3.89M
SBUX icon
22
Starbucks
SBUX
$120B
$35.1M 1.26%
327,741
+11,135
+4% +$1.06M
UL icon
23
Unilever
UL
$136B
$34.3M 1.23%
+505,575
New +$34.3M
VZ icon
24
Verizon
VZ
$196B
$32.6M 1.17%
554,207
-22,894
-4% -$1.36M
ECL icon
25
Ecolab
ECL
$79.9B
$31.6M 1.14%
146,098
-452
-0.3% -$94.4K
1
2 3 4 5

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KIA
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BGDI
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ROTUOC
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CM
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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

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

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.