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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$20.9M 0.75%
93,218
+1,494
+2% +$299K
ACN icon
52
Accenture
ACN
$108B
$19.6M 0.7%
75,010
-160
-0.2% -$38.4K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$19.5M 0.7%
142,782
+973
+0.7% +$129K
BDX icon
54
Becton Dickinson
BDX
$48.7B
$19.2M 0.69%
78,817
+837
+1% +$195K
AFL icon
55
Aflac
AFL
$63.4B
$18.2M 0.66%
410,074
+527
+0.1% +$21.6K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$18M 0.65%
150,977
-53
-0% -$6.46K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$17.5M 0.63%
1,343,480
+246,960
+23% +$3.31M
BFAM icon
58
Bright Horizons
BFAM
$3.86B
$17.5M 0.63%
100,932
+898
+0.9% +$147K
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$17.4M 0.62%
109,298
+32
+0% +$4.72K
SBAC icon
60
SBA Communications
SBAC
$19.5B
$17M 0.61%
60,125
-747
-1% -$219K
SYK icon
61
Stryker
SYK
$130B
$16.3M 0.59%
66,475
+950
+1% +$215K
ETSY icon
62
Etsy
ETSY
$7.85B
$16M 0.57%
89,949
-24,907
-22% -$3.75M
PWR icon
63
Quanta Services
PWR
$101B
$15.9M 0.57%
220,535
-17,638
-7% -$1.16M
BALL icon
64
Ball Corp
BALL
$16.8B
$15.7M 0.56%
168,613
-4,279
-2% -$396K
PLD icon
65
Prologis
PLD
$133B
$15.6M 0.56%
156,630
+2,063
+1% +$209K
ADI icon
66
Analog Devices
ADI
$190B
$14.8M 0.53%
100,499
-1,144
-1% -$152K
BLKB icon
67
Blackbaud
BLKB
$2.08B
$14.4M 0.52%
250,067
+23,162
+10% +$1.29M
TXN icon
68
Texas Instruments
TXN
$261B
$14M 0.5%
85,546
+2,624
+3% +$408K
ROK icon
69
Rockwell Automation
ROK
$49B
$14M 0.5%
55,767
+1,376
+3% +$337K
EWBC icon
70
East-West Bancorp
EWBC
$18B
$14M 0.5%
275,541
-769
-0.3% -$32.7K
CVS icon
71
CVS Health
CVS
$122B
$13.5M 0.48%
197,641
+2,290
+1% +$149K
LHCG
72
DELISTED
LHC Group LLC
LHCG
$13.4M 0.48%
63,044
-5,191
-8% -$1.11M
ANSS
73
DELISTED
Ansys
ANSS
$13.1M 0.47%
35,934
-1,531
-4% -$512K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$13M 0.47%
87,338
+3,760
+4% +$483K
LULU icon
75
lululemon athletica
LULU
$14.6B
$12.9M 0.46%
37,084
-318
-0.9% -$110K
1 2
3
4 5

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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.