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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.18%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.68B
$16.1M 0.68%
215,923
-1,727
-0.8% -$120K
IPGP icon
52
IPG Photonics
IPGP
$3.84B
$15.6M 0.66%
91,724
-580
-0.6% -$95.7K
PLD icon
53
Prologis
PLD
$133B
$15.6M 0.66%
154,567
+4,324
+3% +$433K
VFC icon
54
VF Corp
VFC
$5.89B
$15.4M 0.65%
219,489
+174,621
+389% +$11.3M
BFAM icon
55
Bright Horizons
BFAM
$3.86B
$15.2M 0.64%
100,034
-3,327
-3% -$418K
AFL icon
56
Aflac
AFL
$62.6B
$14.9M 0.63%
409,547
-31,985
-7% -$1.16M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$14.8M 0.63%
1,096,520
+305,960
+39% +$3.56M
IFF icon
58
International Flavors & Fragrances
IFF
$21.9B
$14.7M 0.62%
120,412
-1,663
-1% -$207K
LHCG
59
DELISTED
LHC Group LLC
LHCG
$14.5M 0.61%
68,235
-8,839
-11% -$1.74M
BALL icon
60
Ball Corp
BALL
$16.8B
$14.4M 0.61%
172,892
+2,541
+1% +$196K
GILD icon
61
Gilead Sciences
GILD
$165B
$14.3M 0.6%
226,959
-1,755
-0.8% -$122K
BNY
62
Bank of New York Mellon
BNY
$107B
$14.3M 0.6%
416,004
-32,052
-7% -$1.17M
ETSY icon
63
Etsy
ETSY
$7.85B
$14M 0.59%
114,856
-10,468
-8% -$1.23M
SYK icon
64
Stryker
SYK
$130B
$13.7M 0.58%
65,525
-4,571
-7% -$889K
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$13.6M 0.57%
109,266
-8,489
-7% -$1.04M
WAB icon
66
Wabtec
WAB
$49.3B
$13M 0.55%
210,840
-18,685
-8% -$1.2M
BLKB icon
67
Blackbaud
BLKB
$2.08B
$12.7M 0.53%
226,905
-11,327
-5% -$679K
PWR icon
68
Quanta Services
PWR
$101B
$12.6M 0.53%
238,173
-27,764
-10% -$1.29M
LULU icon
69
lululemon athletica
LULU
$14.6B
$12.3M 0.52%
37,402
-11,091
-23% -$3.7M
ANSS
70
DELISTED
Ansys
ANSS
$12.3M 0.52%
37,465
-8,754
-19% -$2.74M
ROK icon
71
Rockwell Automation
ROK
$49B
$12M 0.51%
54,391
-6,723
-11% -$1.5M
ADI icon
72
Analog Devices
ADI
$190B
$11.9M 0.5%
101,643
-1,660
-2% -$194K
TXN icon
73
Texas Instruments
TXN
$261B
$11.8M 0.5%
82,922
-10,782
-12% -$1.47M
CVS icon
74
CVS Health
CVS
$122B
$11.4M 0.48%
195,351
-83,281
-30% -$5.18M
BKNG icon
75
Booking.com
BKNG
$161B
$11.3M 0.48%
165,825
-2,000
-1% -$140K
1 2
3
4 5

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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.

  • Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
  • Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
  • Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
  • Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.