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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$25M 0.63%
182,496
-3,524
-2% -$505K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.8B
$24.8M 0.63%
155,044
-19,599
-11% -$3.29M
PG icon
53
Procter & Gamble
PG
$345B
$23.7M 0.6%
143,637
+1,612
+1% +$264K
ORA icon
54
Ormat Technologies
ORA
$6.15B
$22.6M 0.57%
314,861
-9,545
-3% -$663K
TTEK icon
55
Tetra Tech
TTEK
$8.97B
$22M 0.56%
538,470
+15,870
+3% +$647K
SBUX icon
56
Starbucks
SBUX
$120B
$22M 0.56%
282,426
-11,234
-4% -$915K
EQIX icon
57
Equinix
EQIX
$104B
$21.2M 0.54%
28,018
-33
-0.1% -$25K
WM icon
58
Waste Management
WM
$90B
$20.8M 0.52%
97,396
-27,939
-22% -$5.81M
DECK icon
59
Deckers Outdoor
DECK
$13.6B
$20.8M 0.52%
128,658
+222
+0.2% +$34.2K
UNH icon
60
UnitedHealth
UNH
$370B
$20.5M 0.52%
40,269
-33
-0.1% -$16.2K
EWBC icon
61
East-West Bancorp
EWBC
$18.3B
$20M 0.5%
272,755
+230
+0.1% +$17.1K
HXL icon
62
Hexcel
HXL
$7.88B
$18.2M 0.46%
290,690
-13,553
-4% -$909K
ROK icon
63
Rockwell Automation
ROK
$49.5B
$17.9M 0.45%
64,978
+24,898
+62% +$6.72M
PGR icon
64
Progressive
PGR
$123B
$17.8M 0.45%
85,928
-1,046
-1% -$219K
IFF icon
65
International Flavors & Fragrances
IFF
$20.7B
$17.6M 0.44%
184,570
+119,021
+182% +$10.9M
UNP icon
66
Union Pacific
UNP
$176B
$17.6M 0.44%
77,634
+16,117
+26% +$3.78M
AVY icon
67
Avery Dennison
AVY
$13.3B
$17.2M 0.43%
78,685
+13,135
+20% +$2.92M
MAR icon
68
Marriott International
MAR
$90B
$17.1M 0.43%
70,922
-1,153
-2% -$277K
LW icon
69
Lamb Weston
LW
$7.31B
$17M 0.43%
202,033
+4,756
+2% +$406K
VZ icon
70
Verizon
VZ
$195B
$16.9M 0.43%
409,519
-7,723
-2% -$311K
DGX icon
71
Quest Diagnostics
DGX
$25.8B
$16.8M 0.42%
122,735
+1,367
+1% +$187K
IPGP icon
72
IPG Photonics
IPGP
$3.99B
$16.4M 0.42%
194,835
-54,804
-22% -$4.74M
VMI icon
73
Valmont Industries
VMI
$9.72B
$16.4M 0.42%
59,899
+2,352
+4% +$573K
ALC icon
74
Alcon
ALC
$34.6B
$14.6M 0.37%
164,175
-13,937
-8% -$1.19M
FITB
75
Fifth Third Bancorp
FITB
$52.4B
$14.6M 0.37%
399,501
+11,215
+3% +$410K
1 2
3
4 5

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.