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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.18%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.1B
$27.1M 1.14%
946,905
-247,850
-21% -$7.12M
PG icon
27
Procter & Gamble
PG
$339B
$26.7M 1.13%
192,269
-14,855
-7% -$1.97M
FSLR icon
28
First Solar
FSLR
$26.9B
$26.4M 1.11%
399,360
-40,758
-9% -$2.71M
AZN icon
29
AstraZeneca
AZN
$250B
$25.4M 1.07%
231,563
-13,240
-5% -$1.47M
ILMN icon
30
Illumina
ILMN
$28.4B
$25.2M 1.06%
83,973
-4,050
-5% -$1.4M
UPS icon
31
United Parcel Service
UPS
$88.9B
$25M 1.05%
149,901
+27,112
+22% +$3.95M
COST icon
32
Costco
COST
$420B
$23.8M 1%
67,180
-6,085
-8% -$2.04M
ETN icon
33
Eaton
ETN
$174B
$21.6M 0.91%
212,018
-23,072
-10% -$2.26M
AMT icon
34
American Tower
AMT
$80.4B
$21M 0.89%
87,017
-7,959
-8% -$2.02M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21M 0.88%
496,546
-143,633
-22% -$5.36M
BAC icon
36
Bank of America
BAC
$442B
$20.1M 0.85%
832,847
-104,448
-11% -$2.6M
IQV icon
37
IQVIA
IQV
$39.3B
$20M 0.84%
126,884
-13,600
-10% -$2.13M
FRC
38
DELISTED
First Republic Bank
FRC
$19.7M 0.83%
180,332
-19,431
-10% -$2.16M
SBAC icon
39
SBA Communications
SBAC
$19.5B
$19.4M 0.82%
60,872
-756
-1% -$231K
TSM icon
40
TSMC
TSM
$2.18T
$19M 0.8%
233,893
-7,033
-3% -$534K
MSCI icon
41
MSCI
MSCI
$40.9B
$18.8M 0.79%
52,774
-4,269
-7% -$1.55M
MDT icon
42
Medtronic
MDT
$112B
$18.4M 0.78%
177,520
-18,367
-9% -$1.84M
ADSK icon
43
Autodesk
ADSK
$52.6B
$18.1M 0.76%
78,380
-8,609
-10% -$2.05M
PNC icon
44
PNC Financial Services
PNC
$101B
$17.9M 0.76%
163,067
-8,022
-5% -$863K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.2B
$17.9M 0.76%
141,809
-23,249
-14% -$3.09M
BDX icon
46
Becton Dickinson
BDX
$48.7B
$17.7M 0.75%
77,980
-2,684
-3% -$660K
ORA icon
47
Ormat Technologies
ORA
$6.64B
$17.4M 0.73%
294,025
+115,254
+64% +$6.95M
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$17.3M 0.73%
151,030
-12,784
-8% -$1.51M
ACN icon
49
Accenture
ACN
$108B
$17M 0.72%
75,170
-816
-1% -$187K
ELV icon
50
Elevance Health
ELV
$85.5B
$16.7M 0.7%
62,050
-5,207
-8% -$1.4M
1
2
3 4 5

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.

  • Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
  • Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
  • Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
  • Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.