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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$22.7M 0.68%
249,266
-51,268
-17% -$4.52M
MSCI icon
52
MSCI
MSCI
$40.8B
$22.1M 0.67%
43,120
-272
-0.6% -$143K
PG icon
53
Procter & Gamble
PG
$338B
$21.6M 0.65%
148,278
-18,908
-11% -$2.89M
CVS icon
54
CVS Health
CVS
$122B
$21.3M 0.64%
305,386
-5,308
-2% -$376K
PLD icon
55
Prologis
PLD
$132B
$21.2M 0.64%
188,721
+160
+0.1% +$19.6K
HXL icon
56
Hexcel
HXL
$7.8B
$21M 0.63%
323,058
+13,208
+4% +$939K
TXN icon
57
Texas Instruments
TXN
$261B
$20.5M 0.62%
128,904
-2,153
-2% -$367K
IQV icon
58
IQVIA
IQV
$39B
$20.5M 0.62%
104,089
-1,052
-1% -$228K
OMCL icon
59
Omnicell
OMCL
$1.7B
$20.2M 0.61%
449,116
-6,803
-1% -$412K
BAC icon
60
Bank of America
BAC
$442B
$20.1M 0.61%
733,890
-8,741
-1% -$259K
SYK icon
61
Stryker
SYK
$130B
$19.7M 0.59%
72,043
-627
-0.9% -$180K
WM icon
62
Waste Management
WM
$90.8B
$19.6M 0.59%
128,318
-2,305
-2% -$373K
JLL icon
63
Jones Lang LaSalle
JLL
$16.6B
$19.4M 0.59%
137,552
+4,573
+3% +$747K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$18.2M 0.55%
211,950
+14,886
+8% +$1.33M
EQIX icon
65
Equinix
EQIX
$103B
$17.8M 0.54%
24,486
+647
+3% +$501K
LW icon
66
Lamb Weston
LW
$7.2B
$17.3M 0.52%
186,832
+12,764
+7% +$1.29M
ADSK icon
67
Autodesk
ADSK
$52.3B
$16.4M 0.5%
79,415
-28,547
-26% -$6M
AVB icon
68
AvalonBay Communities
AVB
$26.7B
$15.7M 0.47%
91,703
-610
-0.7% -$113K
TTEK icon
69
Tetra Tech
TTEK
$9.06B
$15.5M 0.47%
508,675
+26,570
+6% +$864K
WOLF icon
70
Wolfspeed
WOLF
$1.7B
$14.9M 0.45%
391,483
-8,609
-2% -$451K
DAR icon
71
Darling Ingredients
DAR
$9.49B
$14.9M 0.45%
285,569
+6,641
+2% +$415K
EWBC icon
72
East-West Bancorp
EWBC
$18.1B
$14.7M 0.44%
279,179
+30,466
+12% +$1.71M
SEDG icon
73
SolarEdge
SEDG
$1.94B
$14.6M 0.44%
112,407
+14,011
+14% +$2.69M
ROK icon
74
Rockwell Automation
ROK
$49B
$14.2M 0.43%
49,696
-1,009
-2% -$312K
DGX icon
75
Quest Diagnostics
DGX
$26.4B
$14.2M 0.43%
116,498
+21,547
+23% +$2.87M
1 2
3
4 5

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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.