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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
226
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$238K 0.01%
23,566
– –
AMGN icon
227
Amgen
AMGN
$222B
$237K 0.01%
911
+37
+4% +$11K
FWONK icon
228
Liberty Media Series C
FWONK
$25.8B
$233K 0.01%
+2,519
New +$214K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.54B
$230K 0.01%
3,940
– –
PSX icon
230
Phillips 66
PSX
$81.4B
$220K 0.01%
1,930
– –
WMT icon
231
Walmart Inc
WMT
$890B
$207K 0.01%
2,288
-222
-9% -$19.3K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.01%
+3,096
New +$210K
ALGN icon
233
Align Technology
ALGN
$12.3B
– –
-862
Closed -$219K
AMN icon
234
AMN Healthcare
AMN
$1.4B
– –
-47,142
Closed -$2M
CB icon
235
Chubb
CB
$135B
– –
-724
Closed -$209K
CVS icon
236
CVS Health
CVS
$122B
– –
-5,536
Closed -$348K
DHR icon
237
Danaher
DHR
$144B
– –
-908
Closed -$252K
ERII icon
238
Energy Recovery
ERII
$443M
– –
-220,748
Closed -$3.84M
HMN icon
239
Horace Mann Educators
HMN
$2.11B
– –
-116,070
Closed -$4.06M
INTC icon
240
Intel
INTC
$513B
– –
-19,650
Closed -$461K
ITRI icon
241
Itron
ITRI
$4.54B
– –
-2,105
Closed -$225K
ITUB icon
242
Itaú Unibanco
ITUB
$87.5B
– –
-1,371,528
Closed -$8.05M
LEVI icon
243
Levi Strauss
LEVI
$9.39B
– –
-212,515
Closed -$4.63M
LTC
244
LTC Properties
LTC
$2.15B
– –
-117,018
Closed -$4.29M
MDT icon
245
Medtronic
MDT
$112B
– –
-2,810
Closed -$253K
RUN icon
246
Sunrun
RUN
$2.46B
– –
-389,749
Closed -$7.04M
WOLF icon
247
Wolfspeed
WOLF
$1.71B
– –
-20,504
Closed -$199K
6 7 8 9
10

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CFM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.