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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$207K 0.01%
+1,931
New +$201K
ILMN icon
227
Illumina
ILMN
$28.4B
– –
-1,164
Closed -$212K
NFLX icon
228
Netflix
NFLX
$309B
– –
-4,540
Closed -$200K
6 7 8 9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.