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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$9.05B
$25M 0.61%
530,457
-8,013
-1% -$357K
PWR icon
52
Quanta Services
PWR
$101B
$25M 0.61%
83,859
-18,803
-18% -$4.97M
EQIX icon
53
Equinix
EQIX
$104B
$24.8M 0.61%
27,993
-25
-0.1% -$20.5K
SBUX icon
54
Starbucks
SBUX
$122B
$24.4M 0.6%
250,730
-31,696
-11% -$2.72M
PG icon
55
Procter & Gamble
PG
$338B
$24.2M 0.59%
139,798
-3,839
-3% -$652K
UNH icon
56
UnitedHealth
UNH
$369B
$23.7M 0.58%
40,614
+345
+0.9% +$195K
ORA icon
57
Ormat Technologies
ORA
$6.71B
$23.7M 0.58%
308,485
-6,376
-2% -$473K
APTV icon
58
Aptiv
APTV
$10.1B
$22.7M 0.56%
315,518
-61,620
-16% -$4.3M
IFF icon
59
International Flavors & Fragrances
IFF
$21.6B
$22.6M 0.56%
215,701
+31,131
+17% +$3.1M
EWBC icon
60
East-West Bancorp
EWBC
$18.1B
$22M 0.54%
266,265
-6,490
-2% -$520K
PGR icon
61
Progressive
PGR
$125B
$21.9M 0.54%
86,473
+545
+0.6% +$127K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$21.9M 0.54%
137,255
+8,597
+7% +$1.31M
AZO icon
63
AutoZone
AZO
$50B
$21.3M 0.52%
6,754
+4,823
+250% +$14.8M
SHOP icon
64
Shopify
SHOP
$192B
$20M 0.49%
250,116
+79,690
+47% +$5.5M
WM icon
65
Waste Management
WM
$92B
$19.8M 0.49%
95,486
-1,910
-2% -$398K
VZ icon
66
Verizon
VZ
$195B
$18.3M 0.45%
407,341
-2,178
-0.5% -$90.9K
ROK icon
67
Rockwell Automation
ROK
$49.2B
$18.1M 0.45%
67,527
+2,549
+4% +$677K
HXL icon
68
Hexcel
HXL
$7.77B
$17.7M 0.44%
286,864
-3,826
-1% -$241K
AVY icon
69
Avery Dennison
AVY
$13.4B
$17.5M 0.43%
79,207
+522
+0.7% +$113K
ALLY icon
70
Ally Financial
ALLY
$13.3B
$17.4M 0.43%
+488,027
New +$19.5M
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$17.1M 0.42%
400,205
+704
+0.2% +$28.6K
VMI icon
72
Valmont Industries
VMI
$9.58B
$17.1M 0.42%
58,986
-913
-2% -$256K
MAR icon
73
Marriott International
MAR
$93.3B
$17M 0.42%
68,479
-2,443
-3% -$569K
LPLA icon
74
LPL Financial
LPLA
$28.2B
$16.4M 0.4%
70,310
-103,692
-60% -$23.4M
NEE icon
75
NextEra Energy
NEE
$177B
$16M 0.39%
188,874
+11,929
+7% +$931K
1 2
3
4 5

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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.