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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$267M 6.56%
620,974
-16,121
-3% -$6.89M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$208M 5.1%
1,711,385
-180,306
-10% -$21.3M
AAPL icon
3
Apple
AAPL
$4.57T
$177M 4.35%
759,631
+6,661
+0.9% +$1.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$156M 3.84%
943,582
-90,177
-9% -$15.1M
MA icon
5
Mastercard
MA
$493B
$85.5M 2.1%
173,234
-3,563
-2% -$1.66M
NOW icon
6
ServiceNow
NOW
$129B
$78.8M 1.94%
440,760
+53,540
+14% +$8.8M
TJX icon
7
TJX Companies
TJX
$178B
$72.4M 1.78%
615,684
-9,818
-2% -$1.13M
PANW icon
8
Palo Alto Networks
PANW
$297B
$66.6M 1.63%
389,558
-11,098
-3% -$1.87M
ADBE icon
9
Adobe
ADBE
$105B
$63.4M 1.56%
122,450
+4,607
+4% +$2.53M
ECL icon
10
Ecolab
ECL
$79.9B
$56.2M 1.38%
220,272
-4,766
-2% -$1.17M
COST icon
11
Costco
COST
$420B
$55.4M 1.36%
62,453
-406
-0.6% -$352K
AZN icon
12
AstraZeneca
AZN
$250B
$54.7M 1.34%
350,962
-5,660
-2% -$914K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$54.2M 1.33%
87,695
-1,761
-2% -$1.04M
UL icon
14
Unilever
UL
$136B
$53.9M 1.32%
737,367
-16,931
-2% -$1.17M
ELV icon
15
Elevance Health
ELV
$85.5B
$52.3M 1.28%
100,519
+14,769
+17% +$7.89M
ETN icon
16
Eaton
ETN
$174B
$49.4M 1.21%
149,023
-29,166
-16% -$8.91M
AWK icon
17
American Water Works
AWK
$26.9B
$47.5M 1.17%
324,987
-7,110
-2% -$1.01M
TSM icon
18
TSMC
TSM
$2.18T
$46.9M 1.15%
270,100
-13,151
-5% -$2.24M
TGT icon
19
Target
TGT
$68B
$46.7M 1.15%
299,341
-5,302
-2% -$790K
PNC icon
20
PNC Financial Services
PNC
$101B
$46.1M 1.13%
249,358
-5,301
-2% -$930K
AMT icon
21
American Tower
AMT
$80.4B
$45.6M 1.12%
196,076
-2,929
-1% -$649K
ASML icon
22
ASML
ASML
$669B
$45.1M 1.11%
54,083
-1,688
-3% -$1.51M
MRK icon
23
Merck
MRK
$318B
$44.6M 1.09%
392,321
-5,773
-1% -$686K
JLL icon
24
Jones Lang LaSalle
JLL
$16.7B
$44.3M 1.09%
164,146
+20,870
+15% +$5.06M
TRV icon
25
Travelers Companies
TRV
$80.2B
$43.3M 1.06%
184,837
-114,817
-38% -$25.3M
1
2 3 4 5

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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.