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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$252M 6.53%
597,853
-23,121
-4% -$9.85M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$225M 5.84%
1,678,163
-33,222
-2% -$4.58M
AAPL icon
3
Apple
AAPL
$4.57T
$184M 4.78%
736,215
-23,416
-3% -$5.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$163M 4.24%
863,403
-80,179
-8% -$14M
MA icon
5
Mastercard
MA
$493B
$87.9M 2.28%
166,932
-6,302
-4% -$3.26M
NOW icon
6
ServiceNow
NOW
$129B
$86.7M 2.25%
408,775
-31,985
-7% -$6.48M
TJX icon
7
TJX Companies
TJX
$178B
$72.2M 1.87%
598,010
-17,674
-3% -$2.11M
PANW icon
8
Palo Alto Networks
PANW
$297B
$65.4M 1.7%
359,365
-30,193
-8% -$5.7M
COST icon
9
Costco
COST
$420B
$57.2M 1.48%
62,399
-54
-0.1% -$50.1K
ADBE icon
10
Adobe
ADBE
$105B
$51.5M 1.34%
115,917
-6,533
-5% -$3.23M
ECL icon
11
Ecolab
ECL
$79.9B
$49.2M 1.27%
209,756
-10,516
-5% -$2.61M
CMG icon
12
Chipotle Mexican Grill
CMG
$41.5B
$48.3M 1.25%
800,695
+133,642
+20% +$8.05M
PNC icon
13
PNC Financial Services
PNC
$101B
$48.1M 1.25%
249,223
-135
-0.1% -$26.5K
ETN icon
14
Eaton
ETN
$174B
$47.3M 1.23%
142,470
-6,553
-4% -$2.3M
LULU icon
15
lululemon athletica
LULU
$14.6B
$45.3M 1.17%
118,341
+6,050
+5% +$1.98M
UL icon
16
Unilever
UL
$136B
$44.8M 1.16%
703,084
-34,283
-5% -$2.32M
AZN icon
17
AstraZeneca
AZN
$250B
$43.8M 1.14%
334,346
-16,616
-5% -$2.33M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$43.4M 1.12%
83,329
-4,366
-5% -$2.4M
TRV icon
19
Travelers Companies
TRV
$80.2B
$42.5M 1.1%
176,466
-8,371
-5% -$2.09M
TGT icon
20
Target
TGT
$68B
$42.3M 1.1%
313,231
+13,890
+5% +$1.99M
TSM icon
21
TSMC
TSM
$2.18T
$42.3M 1.1%
214,235
-55,865
-21% -$10.8M
AWK icon
22
American Water Works
AWK
$26.9B
$40.4M 1.05%
324,480
-507
-0.2% -$68.4K
V icon
23
Visa
V
$677B
$38.6M 1%
122,151
+1,348
+1% +$405K
TT icon
24
Trane Technologies
TT
$106B
$38.3M 0.99%
103,722
-3,303
-3% -$1.31M
MRK icon
25
Merck
MRK
$318B
$37.7M 0.98%
378,905
-13,416
-3% -$1.38M
1
2 3 4 5

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Trillium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.