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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$206K 0.01%
1,450
-250
-15% -$31.2K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
– –
-4,977
Closed -$289K
GNRC icon
228
Generac Holdings
GNRC
$12.5B
– –
-42,788
Closed -$4.66M
MTH icon
229
Meritage Homes
MTH
$4.86B
– –
-44,140
Closed -$2.7M
PSI icon
230
Invesco Semiconductors ETF
PSI
$2.5B
– –
-5,400
Closed -$231K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
– –
-14,528
Closed -$753K
WMT icon
232
Walmart Inc
WMT
$890B
– –
-4,173
Closed -$222K
XEL icon
233
Xcel Energy
XEL
$48.8B
– –
-4,925
Closed -$282K
6 7 8 9
10

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.