We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$3.96B
AUM Growth
+$30.5M
(+0.78%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$17.5M |
| 2 |
nVent Electric
NVT
|
+$13.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$10.9M |
| 4 |
Mercado Libre
MELI
|
+$9.07M |
| 5 |
NextEra Energy
NEE
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$27.7M |
| 2 |
First Solar
FSLR
|
+$15.3M |
| 3 |
Trane Technologies
TT
|
+$12M |
| 4 |
Eaton
ETN
|
+$9.66M |
| 5 |
MSCI
MSCI
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$11.3B
| $258K | 0.01% |
3,604
| – | – |
|
227
Automatic Data Processing
ADP
$108B
| $249K | 0.01% |
1,042
-99
| -9% | -$24.3K |
|
228
A.O. Smith
AOS
$8.66B
| $243K | 0.01% |
2,966
-1,138
| -28% | -$96.3K |
|
229
iShares US Healthcare ETF
IYH
$3.51B
| $241K | 0.01% |
3,940
| – | – |
|
230
Allstate
ALL
$67.7B
| $240K | 0.01% |
1,505
| – | – |
|
231
Danaher
DHR
$142B
| $238K | 0.01% |
951
-143
| -13% | -$36.1K |
|
232
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $228K | 0.01% |
23,566
| – | – |
|
233
Align Technology
ALGN
$12.1B
| $223K | 0.01% |
+924
| New | +$257K |
|
234
Hubbell
HUBB
$27.2B
| $219K | 0.01% |
600
| – | – |
|
235
Hartford Financial Services
HIG
$39.2B
| $218K | 0.01% |
2,167
| – | – |
|
236
KLA
KLAC
$258B
| $216K | 0.01% |
2,620
-300
| -10% | -$22.2K |
|
237
BCE
BCE
$21.1B
| – | – |
-142,974
| Closed | -$4.86M |
|
238
Chubb
CB
$136B
| – | – |
-861
| Closed | -$223K |
|
239
CBRE Group
CBRE
$43.5B
| – | – |
-2,275
| Closed | -$221K |
|
240
ChargePoint
CHPT
$159M
| – | – |
-712
| Closed | -$27K |
|
241
Comcast
CMCSA
$89.8B
| – | – |
-5,697
| Closed | -$247K |
|
242
Coinbase
COIN
$40.3B
| – | – |
-1,100
| Closed | -$292K |
|
|
FISV
243
Fiserv Inc
FISV
$27.7B
| – | – |
-1,291
| Closed | -$206K |
|
244
ManpowerGroup
MAN
$2.67B
| – | – |
-45,872
| Closed | -$3.56M |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,844
| Closed | -$286K |
|
Similar funds
SM
CFM
KIA
BGDI
ROTUOC
CM
PCM
DIG
Trillium Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
- Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
- Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
- Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
- Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
- Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
- Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.
Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.