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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$36M 1.08%
218,691
+16,854
+8% +$3.08M
TSCO icon
27
Tractor Supply
TSCO
$17.9B
$35.5M 1.07%
874,540
+16,300
+2% +$706K
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
$35.3M 1.06%
176,376
+10,267
+6% +$2.12M
TGT icon
29
Target
TGT
$66.8B
$35.1M 1.06%
317,361
-5,500
-2% -$698K
WAB icon
30
Wabtec
WAB
$49.9B
$33.4M 1.01%
314,284
+6,582
+2% +$733K
PNC icon
31
PNC Financial Services
PNC
$101B
$32.1M 0.97%
261,820
+27,274
+12% +$3.43M
AFL icon
32
Aflac
AFL
$64.5B
$31.8M 0.96%
413,870
-5,511
-1% -$409K
TSM icon
33
TSMC
TSM
$2.17T
$31.7M 0.96%
365,174
-1,165
-0.3% -$110K
SBUX icon
34
Starbucks
SBUX
$120B
$31.3M 0.94%
342,929
-3,619
-1% -$355K
UPS icon
35
United Parcel Service
UPS
$87.8B
$29.6M 0.89%
189,927
-3,139
-2% -$542K
BALL icon
36
Ball Corp
BALL
$16.7B
$29.6M 0.89%
594,192
+8,188
+1% +$447K
BFAM icon
37
Bright Horizons
BFAM
$3.89B
$29.1M 0.88%
356,982
+8,642
+2% +$798K
HD icon
38
Home Depot
HD
$349B
$28.8M 0.87%
95,276
-968
-1% -$311K
LIN icon
39
Linde
LIN
$226B
$27.8M 0.84%
74,542
-267
-0.4% -$102K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.1B
$27.6M 0.83%
146,248
-9,841
-6% -$1.89M
FSLR icon
41
First Solar
FSLR
$26.2B
$27.3M 0.82%
169,091
-14,890
-8% -$2.78M
APTV icon
42
Aptiv
APTV
$9.61B
$26.8M 0.81%
271,463
+69,510
+34% +$7.18M
LULU icon
43
lululemon athletica
LULU
$14.2B
$26.3M 0.79%
68,243
-681
-1% -$260K
IPGP icon
44
IPG Photonics
IPGP
$3.69B
$25.2M 0.76%
248,273
+8,098
+3% +$914K
WST icon
45
West Pharmaceutical
WST
$24.5B
$24.4M 0.73%
64,905
-10,049
-13% -$3.89M
VRSK icon
46
Verisk Analytics
VRSK
$24.7B
$24M 0.72%
101,709
+1,548
+2% +$365K
V icon
47
Visa
V
$692B
$24M 0.72%
104,286
-2,323
-2% -$558K
PYPL icon
48
PayPal
PYPL
$51.1B
$23M 0.69%
393,776
-34,787
-8% -$2.27M
ORA icon
49
Ormat Technologies
ORA
$6.6B
$22.9M 0.69%
326,995
+9,153
+3% +$710K
PWR icon
50
Quanta Services
PWR
$100B
$22.7M 0.68%
121,429
-42,728
-26% -$8.57M
1
2
3 4 5

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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.