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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.5B
$38.7M 0.98%
199,005
-10,103
-5% -$1.89M
NXPI icon
27
NXP Semiconductors
NXPI
$59.4B
$38.4M 0.97%
142,619
-2,102
-1% -$542K
FSLR icon
28
First Solar
FSLR
$26.5B
$37.8M 0.95%
167,657
-70,175
-30% -$15.3M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$36.1M 0.91%
508,852
-29,966
-6% -$2.18M
ACN icon
30
Accenture
ACN
$101B
$34.7M 0.88%
114,242
-2,807
-2% -$860K
LULU icon
31
lululemon athletica
LULU
$14B
$34.5M 0.87%
115,639
+52,389
+83% +$17.5M
WAB icon
32
Wabtec
WAB
$50.6B
$34.5M 0.87%
218,078
-55,365
-20% -$8.85M
CMG icon
33
Chipotle Mexican Grill
CMG
$47.3B
$34M 0.86%
542,384
-3,266
-0.6% -$203K
NVO
34
Novo Nordisk
NVO
$210B
$33.9M 0.86%
237,279
-3,325
-1% -$441K
TSCO icon
35
Tractor Supply
TSCO
$17.2B
$33.3M 0.84%
617,305
-77,570
-11% -$4.17M
BFAM icon
36
Bright Horizons
BFAM
$3.98B
$33.2M 0.84%
301,888
-4,555
-1% -$492K
V icon
37
Visa
V
$687B
$32.4M 0.82%
123,461
-2,215
-2% -$607K
BAC icon
38
Bank of America
BAC
$442B
$31.6M 0.8%
794,729
-14,379
-2% -$551K
PLD icon
39
Prologis
PLD
$132B
$31.6M 0.8%
281,335
-12,133
-4% -$1.34M
AFL icon
40
Aflac
AFL
$63.6B
$30.7M 0.77%
343,184
-6,029
-2% -$518K
BALL icon
41
Ball Corp
BALL
$16.8B
$30.6M 0.77%
510,372
-86,981
-15% -$5.83M
HD icon
42
Home Depot
HD
$347B
$29.9M 0.76%
86,963
-760
-0.9% -$259K
JLL icon
43
Jones Lang LaSalle
JLL
$16.8B
$29.4M 0.74%
143,276
+1,477
+1% +$287K
SYK icon
44
Stryker
SYK
$129B
$28.7M 0.73%
84,471
+6,897
+9% +$2.34M
NFLX icon
45
Netflix
NFLX
$303B
$28.4M 0.72%
420,590
+69,280
+20% +$4.33M
LIN icon
46
Linde
LIN
$223B
$28M 0.71%
63,816
-6,770
-10% -$2.98M
APTV icon
47
Aptiv
APTV
$9.95B
$26.6M 0.67%
377,138
-12,008
-3% -$923K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$26.2M 0.66%
97,275
-6,357
-6% -$1.56M
PWR icon
49
Quanta Services
PWR
$105B
$26.1M 0.66%
102,662
-1,406
-1% -$373K
INTC icon
50
Intel
INTC
$505B
$25.5M 0.64%
824,499
+234,845
+40% +$7.7M
1
2
3 4 5

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.