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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$37.5M 0.97%
420,700
-2,730
-0.6% -$225K
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$36.7M 0.95%
145,090
-19,056
-12% -$5.08M
WAB icon
28
Wabtec
WAB
$49.9B
$36M 0.93%
189,843
-20,430
-10% -$3.95M
ASML icon
29
ASML
ASML
$655B
$35.9M 0.93%
51,830
-2,253
-4% -$1.62M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$35.6M 0.92%
466,846
-27,531
-6% -$2.16M
AFL icon
31
Aflac
AFL
$64.5B
$34.7M 0.9%
335,763
-4,422
-1% -$482K
BAC icon
32
Bank of America
BAC
$441B
$34M 0.88%
772,659
-12,456
-2% -$548K
AMT icon
33
American Tower
AMT
$79.8B
$33.2M 0.86%
181,167
-14,909
-8% -$3.09M
HD icon
34
Home Depot
HD
$349B
$33.1M 0.86%
85,045
-1,126
-1% -$460K
BFAM icon
35
Bright Horizons
BFAM
$3.89B
$31.5M 0.82%
284,544
-8,226
-3% -$989K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$31.5M 0.82%
211,514
-6,929
-3% -$1.1M
SYK icon
37
Stryker
SYK
$129B
$30.3M 0.79%
84,225
-660
-0.8% -$245K
FSLR icon
38
First Solar
FSLR
$26.2B
$30.3M 0.79%
171,846
+11,781
+7% +$2.35M
ACN icon
39
Accenture
ACN
$105B
$30.1M 0.78%
85,556
-27,287
-24% -$9.82M
UNP icon
40
Union Pacific
UNP
$175B
$29.8M 0.77%
130,665
-10,553
-7% -$2.5M
NXPI icon
41
NXP Semiconductors
NXPI
$58.4B
$29.1M 0.75%
140,077
-1,472
-1% -$335K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.1B
$28.4M 0.74%
166,622
-3,515
-2% -$628K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$28M 0.72%
137,687
+432
+0.3% +$78.1K
PLD icon
44
Prologis
PLD
$130B
$27.4M 0.71%
259,363
-16,480
-6% -$1.89M
FERG icon
45
Ferguson
FERG
$49.1B
$27.3M 0.71%
157,189
-7,050
-4% -$1.4M
ELV icon
46
Elevance Health
ELV
$84.9B
$27.1M 0.7%
73,534
-26,985
-27% -$11.3M
LIN icon
47
Linde
LIN
$226B
$26.4M 0.69%
63,160
+1,276
+2% +$581K
EQIX icon
48
Equinix
EQIX
$104B
$26.1M 0.68%
27,672
-321
-1% -$295K
VRSK icon
49
Verisk Analytics
VRSK
$24.7B
$25.7M 0.67%
93,393
-2,127
-2% -$592K
EWBC icon
50
East-West Bancorp
EWBC
$18.1B
$24.2M 0.63%
252,266
-13,999
-5% -$1.37M
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 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.