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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
226
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$262K 0.01%
23,566
– –
HUBB icon
227
Hubbell
HUBB
$27.2B
$257K 0.01%
600
– –
IYH icon
228
iShares US Healthcare ETF
IYH
$3.54B
$256K 0.01%
3,940
– –
HIG icon
229
Hartford Financial Services
HIG
$39.3B
$255K 0.01%
2,167
– –
PSX icon
230
Phillips 66
PSX
$81.4B
$254K 0.01%
1,930
– –
MDT icon
231
Medtronic
MDT
$112B
$253K 0.01%
2,810
-2,622
-48% -$221K
DHR icon
232
Danaher
DHR
$144B
$252K 0.01%
908
-43
-5% -$11.4K
GLW icon
233
Corning
GLW
$143B
$226K 0.01%
+5,010
New +$211K
FISV
234
Fiserv Inc
FISV
$27.9B
$225K 0.01%
+1,255
New +$207K
ITRI icon
235
Itron
ITRI
$4.54B
$225K 0.01%
2,105
-4,678
-69% -$473K
ALGN icon
236
Align Technology
ALGN
$12.3B
$219K 0.01%
862
-62
-7% -$14.6K
CB icon
237
Chubb
CB
$135B
$209K 0.01%
+724
New +$198K
GEV icon
238
GE Vernova
GEV
$264B
$208K 0.01%
+814
New +$156K
WMT icon
239
Walmart Inc
WMT
$890B
$203K 0.01%
+2,510
New +$184K
WOLF icon
240
Wolfspeed
WOLF
$1.71B
$199K ﹤0.01%
20,504
-378,827
-95% -$5.58M
AOS icon
241
A.O. Smith
AOS
$8.7B
– –
-2,966
Closed -$243K
AZTA icon
242
Azenta
AZTA
$1.48B
– –
-50,485
Closed -$2.66M
COLB icon
243
Columbia Banking Systems
COLB
$8.84B
– –
-199,643
Closed -$3.97M
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
– –
-91,469
Closed -$7.21M
KLAC icon
245
KLA
KLAC
$259B
– –
-2,620
Closed -$216K
LKQ icon
246
LKQ Corp
LKQ
$6.29B
– –
-74,533
Closed -$3.1M
PAYC icon
247
Paycom
PAYC
$9.69B
– –
-17,877
Closed -$2.56M
SEDG icon
248
SolarEdge
SEDG
$1.95B
– –
-28,807
Closed -$728K
6 7 8 9
10

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.