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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$41.6M 1.02%
107,025
-11,003
-9% -$3.82M
BFAM icon
27
Bright Horizons
BFAM
$3.89B
$41M 1.01%
292,770
-9,118
-3% -$1.18M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$40.7M 1%
494,377
-14,475
-3% -$1.13M
FSLR icon
29
First Solar
FSLR
$26.2B
$39.9M 0.98%
160,065
-7,592
-5% -$1.71M
ACN icon
30
Accenture
ACN
$105B
$39.9M 0.98%
112,843
-1,399
-1% -$460K
CMG icon
31
Chipotle Mexican Grill
CMG
$42.7B
$38.4M 0.94%
667,053
+124,669
+23% +$6.9M
WAB icon
32
Wabtec
WAB
$49.9B
$38.2M 0.94%
210,273
-7,805
-4% -$1.28M
AFL icon
33
Aflac
AFL
$64.5B
$38M 0.93%
340,185
-2,999
-0.9% -$305K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$35.1M 0.86%
218,443
+155,637
+248% +$24M
HD icon
35
Home Depot
HD
$349B
$34.9M 0.86%
86,171
-792
-0.9% -$289K
PLD icon
36
Prologis
PLD
$130B
$34.8M 0.86%
275,843
-5,492
-2% -$681K
UNP icon
37
Union Pacific
UNP
$175B
$34.8M 0.85%
141,218
+63,584
+82% +$15.4M
NXPI icon
38
NXP Semiconductors
NXPI
$58.4B
$34M 0.83%
141,549
-1,070
-0.8% -$268K
V icon
39
Visa
V
$692B
$33.2M 0.82%
120,803
-2,658
-2% -$719K
FERG icon
40
Ferguson
FERG
$49.1B
$32.5M 0.8%
164,239
+149,241
+995% +$30.2M
BALL icon
41
Ball Corp
BALL
$16.7B
$32.4M 0.8%
476,797
-33,575
-7% -$2.13M
BAC icon
42
Bank of America
BAC
$441B
$31.2M 0.77%
785,115
-9,614
-1% -$385K
SYK icon
43
Stryker
SYK
$129B
$30.7M 0.75%
84,885
+414
+0.5% +$143K
LULU icon
44
lululemon athletica
LULU
$14.2B
$30.5M 0.75%
112,291
-3,348
-3% -$888K
NFLX icon
45
Netflix
NFLX
$307B
$30M 0.74%
423,430
+2,840
+0.7% +$190K
LIN icon
46
Linde
LIN
$226B
$29.5M 0.72%
61,884
-1,932
-3% -$882K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.1B
$29.3M 0.72%
170,137
+15,093
+10% +$2.54M
NVO
48
Novo Nordisk
NVO
$203B
$28.1M 0.69%
236,397
-882
-0.4% -$118K
XYL icon
49
Xylem
XYL
$28.2B
$27.4M 0.67%
202,782
+116,272
+134% +$15.6M
VRSK icon
50
Verisk Analytics
VRSK
$24.7B
$25.6M 0.63%
95,520
-1,755
-2% -$475K
1
2
3 4 5

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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.