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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.8B
$39.6M 1.08%
278,394
-38,967
-12% -$4.76M
WAB icon
27
Wabtec
WAB
$49.9B
$39.6M 1.08%
311,987
-2,297
-0.7% -$259K
FSLR icon
28
First Solar
FSLR
$26.2B
$39.2M 1.07%
227,416
+58,325
+34% +$8.92M
TT icon
29
Trane Technologies
TT
$105B
$38.9M 1.06%
159,517
-27,948
-15% -$6.11M
ACN icon
30
Accenture
ACN
$105B
$38.8M 1.06%
110,532
-20,860
-16% -$6.73M
TSM icon
31
TSMC
TSM
$2.17T
$36.6M 1%
351,789
-13,385
-4% -$1.28M
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.1B
$34.8M 0.95%
174,450
+28,202
+19% +$5.22M
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$34.6M 0.94%
150,766
-25,610
-15% -$5.16M
BALL icon
34
Ball Corp
BALL
$16.7B
$34.3M 0.93%
595,471
+1,279
+0.2% +$66K
LULU icon
35
lululemon athletica
LULU
$14.2B
$33.5M 0.91%
65,441
-2,802
-4% -$1.21M
AFL icon
36
Aflac
AFL
$64.5B
$33.4M 0.91%
405,176
-8,694
-2% -$701K
BFAM icon
37
Bright Horizons
BFAM
$3.89B
$33.3M 0.91%
352,953
-4,029
-1% -$344K
HD icon
38
Home Depot
HD
$349B
$32.5M 0.88%
93,651
-1,625
-2% -$503K
APTV icon
39
Aptiv
APTV
$9.61B
$32.4M 0.88%
361,249
+89,786
+33% +$7.73M
PLD icon
40
Prologis
PLD
$130B
$32.1M 0.87%
240,740
+52,019
+28% +$5.91M
SBUX icon
41
Starbucks
SBUX
$120B
$32M 0.87%
333,776
-9,153
-3% -$891K
TSCO icon
42
Tractor Supply
TSCO
$17.9B
$31.7M 0.86%
737,080
-137,460
-16% -$5.61M
UPS icon
43
United Parcel Service
UPS
$87.7B
$29.4M 0.8%
186,781
-3,146
-2% -$476K
LIN icon
44
Linde
LIN
$226B
$29.3M 0.8%
71,416
-3,126
-4% -$1.23M
BAC icon
45
Bank of America
BAC
$441B
$27.6M 0.75%
820,127
+86,237
+12% +$2.51M
IPGP icon
46
IPG Photonics
IPGP
$3.69B
$26.8M 0.73%
246,844
-1,429
-0.6% -$138K
JLL icon
47
Jones Lang LaSalle
JLL
$16.7B
$26.7M 0.73%
141,615
+4,063
+3% +$615K
V icon
48
Visa
V
$692B
$26.7M 0.73%
102,553
-1,733
-2% -$427K
PWR icon
49
Quanta Services
PWR
$100B
$25.7M 0.7%
118,966
-2,463
-2% -$455K
NVO
50
Novo Nordisk
NVO
$203B
$25.2M 0.69%
243,843
-5,423
-2% -$536K
1
2
3 4 5

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.