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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.2B
$24M 0.62%
80,030
+24,178
+43% +$7.03M
SPOT icon
52
Spotify
SPOT
$97.7B
$23.9M 0.62%
53,490
+14,144
+36% +$6.06M
SHOP icon
53
Shopify
SHOP
$190B
$23.6M 0.61%
222,231
-27,885
-11% -$2.71M
PWR icon
54
Quanta Services
PWR
$100B
$23.3M 0.6%
73,834
-10,025
-12% -$3.23M
PG icon
55
Procter & Gamble
PG
$342B
$23.2M 0.6%
138,335
-1,463
-1% -$249K
XYL icon
56
Xylem
XYL
$28.2B
$23M 0.6%
198,258
-4,524
-2% -$572K
LPLA icon
57
LPL Financial
LPLA
$28.3B
$22.3M 0.58%
68,376
-1,934
-3% -$572K
SBUX icon
58
Starbucks
SBUX
$120B
$21.5M 0.56%
235,441
-15,289
-6% -$1.48M
AZO icon
59
AutoZone
AZO
$50.1B
$21.4M 0.56%
6,687
-67
-1% -$212K
BALL icon
60
Ball Corp
BALL
$16.7B
$21.2M 0.55%
385,031
-91,766
-19% -$5.62M
MAR icon
61
Marriott International
MAR
$93.8B
$21.1M 0.55%
75,637
+7,158
+10% +$1.97M
TTEK icon
62
Tetra Tech
TTEK
$8.89B
$20.6M 0.53%
516,531
-13,926
-3% -$625K
PGR icon
63
Progressive
PGR
$125B
$20.5M 0.53%
85,379
-1,094
-1% -$275K
UNH icon
64
UnitedHealth
UNH
$367B
$20.3M 0.53%
40,112
-502
-1% -$285K
NVO
65
Novo Nordisk
NVO
$203B
$20M 0.52%
232,166
-4,231
-2% -$458K
PCTY icon
66
Paylocity
PCTY
$8.04B
$19.9M 0.52%
99,706
+65,869
+195% +$12.6M
ORA icon
67
Ormat Technologies
ORA
$6.6B
$19.9M 0.52%
293,539
-14,946
-5% -$1.15M
FITB
68
Fifth Third Bancorp
FITB
$51.7B
$18.9M 0.49%
445,927
+45,722
+11% +$2.05M
ROK icon
69
Rockwell Automation
ROK
$49.1B
$18.6M 0.48%
65,028
-2,499
-4% -$703K
MYRG icon
70
MYR Group
MYRG
$5.16B
$18.3M 0.48%
123,271
-1,958
-2% -$274K
VMI icon
71
Valmont Industries
VMI
$9.5B
$17.6M 0.46%
57,371
-1,615
-3% -$520K
ALLY icon
72
Ally Financial
ALLY
$13.4B
$17.3M 0.45%
481,248
-6,779
-1% -$246K
MELI icon
73
Mercado Libre
MELI
$92.8B
$17.1M 0.44%
10,060
+4,533
+82% +$8.83M
IFF icon
74
International Flavors & Fragrances
IFF
$21.6B
$17M 0.44%
200,960
-14,741
-7% -$1.39M
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$16.9M 0.44%
153,031
+79,096
+107% +$8.84M
1 2
3
4 5

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Trillium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.