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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
(+1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
Ormat Technologies
ORA
|
+$6.95M |
| 3 |
United Parcel Service
UPS
|
+$3.95M |
| 4 |
NVIDIA
NVDA
|
+$3.56M |
| 5 |
Salesforce
CRM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
PayPal
PYPL
|
+$8.72M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Tractor Supply
TSCO
|
+$7.12M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.04T
| – | – |
-11,860
| Closed | -$374K |
|
227
ConocoPhillips
COP
$141B
| – | – |
-5,613
| Closed | -$236K |
|
228
Diageo
DEO
$53.6B
| – | – |
-1,766
| Closed | -$237K |
|
229
EOG Resources
EOG
$70.7B
| – | – |
-93,848
| Closed | -$4.75M |
|
230
Honeywell
HON
$78B
| – | – |
-2,074
| Closed | -$283K |
|
231
Ingersoll Rand
IR
$33.7B
| – | – |
-8,172
| Closed | -$230K |
|
232
iShares US Healthcare ETF
IYH
$3.71B
| – | – |
-5,925
| Closed | -$256K |
|
233
Lincoln National
LNC
$8.81B
| – | – |
-25,718
| Closed | -$946K |
|
234
Marathon Petroleum
MPC
$83.7B
| – | – |
-126,769
| Closed | -$4.74M |
|
235
ONE Gas
OGS
$5.04B
| – | – |
-16,740
| Closed | -$1.29M |
|
236
Royal Bank of Canada
RY
$293B
| – | – |
-5,122
| Closed | -$347K |
|
237
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-4,900
| Closed | -$385K |
|
238
ExxonMobil
XOM
$634B
| – | – |
-6,397
| Closed | -$286K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,015
| Closed | -$208K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,784
| Closed | -$339K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,590
| Closed | -$220K |
|
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Trillium Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.
- Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
- Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
- Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
- Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
- Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
- Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
- Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.
Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.