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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$249K 0.01%
+600
New +$217K
CMCSA icon
227
Comcast
CMCSA
$90B
$247K 0.01%
5,697
-2,085
-27% -$90K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.71B
$244K 0.01%
3,940
– –
VGSR icon
229
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$231K 0.01%
23,566
– –
CB icon
230
Chubb
CB
$135B
$223K 0.01%
861
-160
-16% -$39.3K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$223K 0.01%
+2,167
New +$199K
CBRE icon
232
CBRE Group
CBRE
$42.9B
$221K 0.01%
2,275
-314
-12% -$28.2K
FISV
233
Fiserv Inc
FISV
$27.9B
$206K 0.01%
+1,291
New +$188K
KLAC icon
234
KLA
KLAC
$259B
$204K 0.01%
+2,920
New +$188K
CHPT icon
235
ChargePoint
CHPT
$161M
$27K ﹤0.01%
712
-16,703
-96% -$655K
BKNG icon
236
Booking.com
BKNG
$161B
– –
-1,450
Closed -$206K
GS icon
237
Goldman Sachs
GS
$303B
– –
-1,273
Closed -$491K
ITW icon
238
Illinois Tool Works
ITW
$84.5B
– –
-7,985
Closed -$2.09M
IVV icon
239
iShares Core S&P 500 ETF
IVV
$904B
– –
-490
Closed -$234K
MELI icon
240
Mercado Libre
MELI
$92.3B
– –
-328
Closed -$515K
SON icon
241
Sonoco
SON
$5.74B
– –
-70,666
Closed -$3.95M
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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PCM
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DIG
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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

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

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.