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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$268M 6.81%
636,125
+28,253
+5% +$11.4M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$173M 4.41%
1,919,650
+155,160
+9% +$11.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$158M 4.02%
1,047,360
+237
+0% +$33.9K
AAPL icon
4
Apple
AAPL
$4.57T
$135M 3.44%
787,558
-89,729
-10% -$16.3M
MA icon
5
Mastercard
MA
$493B
$87.9M 2.24%
182,496
-6,456
-3% -$2.95M
TRV icon
6
Travelers Companies
TRV
$80.2B
$71.4M 1.82%
310,067
-2,627
-0.8% -$561K
ETN icon
7
Eaton
ETN
$174B
$65.1M 1.66%
208,098
-4,187
-2% -$1.14M
TJX icon
8
TJX Companies
TJX
$178B
$62.2M 1.58%
613,130
-5,749
-0.9% -$557K
ADBE icon
9
Adobe
ADBE
$105B
$61.7M 1.57%
122,195
-847
-0.7% -$485K
MRK icon
10
Merck
MRK
$318B
$61M 1.55%
462,476
-3,075
-0.7% -$379K
NOW icon
11
ServiceNow
NOW
$129B
$60.9M 1.55%
399,295
+565
+0.1% +$85.6K
PANW icon
12
Palo Alto Networks
PANW
$297B
$58.5M 1.49%
412,112
-956
-0.2% -$151K
ASML icon
13
ASML
ASML
$669B
$56.8M 1.45%
58,529
-10,530
-15% -$9.34M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$53.9M 1.37%
92,697
-253
-0.3% -$142K
ECL icon
15
Ecolab
ECL
$79.9B
$53.8M 1.37%
233,095
+555
+0.2% +$118K
AZN icon
16
AstraZeneca
AZN
$250B
$50.1M 1.28%
370,098
+3,493
+1% +$463K
TGT icon
17
Target
TGT
$68B
$49.1M 1.25%
277,156
-1,238
-0.4% -$188K
LPLA icon
18
LPL Financial
LPLA
$28.6B
$48.8M 1.24%
184,672
-4,874
-3% -$1.23M
TT icon
19
Trane Technologies
TT
$106B
$46.8M 1.19%
155,780
-3,737
-2% -$1.01M
COST icon
20
Costco
COST
$420B
$46.7M 1.19%
63,784
-8,577
-12% -$6.12M
ELV icon
21
Elevance Health
ELV
$85.5B
$45.1M 1.15%
87,066
+116
+0.1% +$57.7K
TSM icon
22
TSMC
TSM
$2.18T
$45.1M 1.15%
331,568
-20,221
-6% -$2.51M
UL icon
23
Unilever
UL
$136B
$44.6M 1.14%
790,137
-1,407
-0.2% -$77.9K
PNC icon
24
PNC Financial Services
PNC
$101B
$42.3M 1.08%
261,958
+1,867
+0.7% +$281K
AWK icon
25
American Water Works
AWK
$26.9B
$41.9M 1.07%
342,834
+31,479
+10% +$3.87M
1
2 3 4 5

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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.