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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$29.9M 1.07%
471,344
-25,202
-5% -$1.29M
ILMN icon
27
Illumina
ILMN
$28.4B
$28.6M 1.03%
79,601
-4,372
-5% -$1.39M
CRM icon
28
Salesforce
CRM
$158B
$28.5M 1.02%
127,998
+173
+0.1% +$42.1K
HD icon
29
Home Depot
HD
$355B
$28.5M 1.02%
107,233
-374
-0.3% -$103K
ORA icon
30
Ormat Technologies
ORA
$6.64B
$26.8M 0.96%
296,544
+2,519
+0.9% +$191K
PNC icon
31
PNC Financial Services
PNC
$101B
$26.7M 0.96%
179,252
+16,185
+10% +$2.07M
PG icon
32
Procter & Gamble
PG
$339B
$26.6M 0.96%
191,160
-1,109
-0.6% -$155K
OMCL icon
33
Omnicell
OMCL
$1.68B
$26.1M 0.94%
217,279
+1,356
+0.6% +$133K
UPS icon
34
United Parcel Service
UPS
$88.9B
$25.8M 0.93%
153,118
+3,217
+2% +$543K
BAC icon
35
Bank of America
BAC
$442B
$25.4M 0.91%
839,425
+6,578
+0.8% +$176K
AZN icon
36
AstraZeneca
AZN
$250B
$25.3M 0.91%
253,119
+21,556
+9% +$2.28M
COST icon
37
Costco
COST
$420B
$25.3M 0.91%
67,056
-124
-0.2% -$46.3K
ETN icon
38
Eaton
ETN
$174B
$25.2M 0.91%
210,049
-1,969
-0.9% -$223K
WOLF icon
39
Wolfspeed
WOLF
$1.71B
$25M 0.9%
235,996
+79,504
+51% +$6.38M
ADSK icon
40
Autodesk
ADSK
$52.6B
$24.3M 0.87%
79,659
+1,279
+2% +$337K
VFC icon
41
VF Corp
VFC
$5.89B
$23.7M 0.85%
277,642
+58,153
+26% +$4.65M
MSCI icon
42
MSCI
MSCI
$40.9B
$23.5M 0.84%
52,566
-208
-0.4% -$81.6K
IQV icon
43
IQVIA
IQV
$39.3B
$23.2M 0.83%
129,705
+2,821
+2% +$475K
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$23.1M 0.83%
820,295
-126,610
-13% -$3.54M
APTV icon
45
Aptiv
APTV
$10.3B
$22.4M 0.81%
172,198
+48,789
+40% +$5.42M
FRC
46
DELISTED
First Republic Bank
FRC
$22.4M 0.81%
152,578
-27,754
-15% -$3.61M
ELV icon
47
Elevance Health
ELV
$85.5B
$22.2M 0.8%
69,235
+7,185
+12% +$2.2M
WAB icon
48
Wabtec
WAB
$49.3B
$21.4M 0.77%
292,118
+81,278
+39% +$5.56M
MDT icon
49
Medtronic
MDT
$112B
$21.4M 0.77%
182,416
+4,896
+3% +$539K
AMT icon
50
American Tower
AMT
$80.4B
$21M 0.76%
93,720
+6,703
+8% +$1.56M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.