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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$26.7M 0.68%
125,335
-467
-0.4% -$91.8K
INTC icon
52
Intel
INTC
$513B
$26M 0.66%
589,654
+130,796
+29% +$5.83M
LULU icon
53
lululemon athletica
LULU
$14.6B
$24.7M 0.63%
63,250
-2,191
-3% -$1.01M
IQV icon
54
IQVIA
IQV
$39.3B
$24.6M 0.63%
97,324
-5,043
-5% -$1.18M
VRSK icon
55
Verisk Analytics
VRSK
$25B
$24.4M 0.62%
103,632
+654
+0.6% +$157K
EQIX icon
56
Equinix
EQIX
$103B
$23.2M 0.59%
28,051
+361
+1% +$304K
PG icon
57
Procter & Gamble
PG
$339B
$23M 0.59%
142,025
-2,477
-2% -$388K
MSCI icon
58
MSCI
MSCI
$40.9B
$22.9M 0.58%
40,897
+196
+0.5% +$110K
IPGP icon
59
IPG Photonics
IPGP
$3.84B
$22.6M 0.58%
249,639
+2,795
+1% +$263K
HXL icon
60
Hexcel
HXL
$7.82B
$22.2M 0.56%
304,243
-14,469
-5% -$1.04M
EWBC icon
61
East-West Bancorp
EWBC
$18B
$21.6M 0.55%
272,525
-11,146
-4% -$816K
ORA icon
62
Ormat Technologies
ORA
$6.65B
$21.5M 0.55%
324,406
+3,341
+1% +$223K
NFLX icon
63
Netflix
NFLX
$309B
$21.3M 0.54%
351,310
+46,800
+15% +$2.64M
LW icon
64
Lamb Weston
LW
$7.19B
$21M 0.53%
197,277
+1,331
+0.7% +$139K
NKE icon
65
Nike
NKE
$61.9B
$20.5M 0.52%
218,381
-164,526
-43% -$16.7M
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$20.1M 0.51%
128,436
-68,118
-35% -$9.44M
UNH icon
67
UnitedHealth
UNH
$370B
$19.9M 0.51%
40,302
+180
+0.4% +$91.5K
TTEK icon
68
Tetra Tech
TTEK
$9.07B
$19.3M 0.49%
522,600
-4,665
-0.9% -$162K
MAR icon
69
Marriott International
MAR
$92.3B
$18.2M 0.46%
72,075
+35,897
+99% +$8.69M
PGR icon
70
Progressive
PGR
$125B
$18M 0.46%
86,974
+84
+0.1% +$15.6K
VZ icon
71
Verizon
VZ
$196B
$17.5M 0.45%
417,242
+2,222
+0.5% +$89.6K
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$16.2M 0.41%
121,368
-296
-0.2% -$38.4K
DAR icon
73
Darling Ingredients
DAR
$9.44B
$15.2M 0.39%
327,614
+45,444
+16% +$2M
UNP icon
74
Union Pacific
UNP
$174B
$15.1M 0.39%
61,517
+56,049
+1,025% +$13.8M
ALC icon
75
Alcon
ALC
$35B
$14.8M 0.38%
178,112
-2,539
-1% -$204K
1 2
3
4 5

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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.