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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.18%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$11.3M 0.48%
123,409
+3,132
+3% +$263K
AOS icon
77
A.O. Smith
AOS
$8.7B
$10.8M 0.45%
204,404
-9,700
-5% -$484K
LW icon
78
Lamb Weston
LW
$7.19B
$10.4M 0.44%
157,389
-10,967
-7% -$702K
WM icon
79
Waste Management
WM
$91B
$10.2M 0.43%
90,276
-11,891
-12% -$1.31M
V icon
80
Visa
V
$677B
$10.2M 0.43%
50,804
+1,467
+3% +$293K
WOLF icon
81
Wolfspeed
WOLF
$1.71B
$9.97M 0.42%
156,492
-8,193
-5% -$531K
CSCO icon
82
Cisco
CSCO
$479B
$9.61M 0.4%
244,001
-36,163
-13% -$1.58M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$9.34M 0.39%
89,557
+8,118
+10% +$833K
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$9.31M 0.39%
62,348
-6,102
-9% -$934K
BAX icon
85
Baxter International
BAX
$14.2B
$9.24M 0.39%
114,886
-24,168
-17% -$2.03M
EWBC icon
86
East-West Bancorp
EWBC
$18B
$9.05M 0.38%
276,310
+16,940
+7% +$599K
PEN icon
87
Penumbra
PEN
$12.8B
$8.99M 0.38%
46,229
-3,895
-8% -$819K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$8.77M 0.37%
29,438
-2,415
-8% -$695K
HXL icon
89
Hexcel
HXL
$7.82B
$8.64M 0.36%
257,398
+2,726
+1% +$110K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$8.08M 0.34%
160,186
-25,400
-14% -$1.22M
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$8M 0.34%
83,578
-5,447
-6% -$549K
DE icon
92
Deere & Co
DE
$168B
$7.79M 0.33%
35,158
-7,751
-18% -$1.5M
SYY icon
93
Sysco
SYY
$40.3B
$7.05M 0.3%
113,351
+4,652
+4% +$271K
KEY icon
94
KeyCorp
KEY
$24.4B
$6.89M 0.29%
577,403
-123,661
-18% -$1.51M
DAR icon
95
Darling Ingredients
DAR
$9.44B
$6.37M 0.27%
176,885
+1,885
+1% +$57.7K
TPIC
96
DELISTED
TPI Composites
TPIC
$6.3M 0.27%
217,667
-43,671
-17% -$1.23M
VRSK icon
97
Verisk Analytics
VRSK
$25B
$6.17M 0.26%
33,315
-52
-0.2% -$9.52K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$6.16M 0.26%
77,128
+707
+0.9% +$55.2K
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$6.01M 0.25%
60,065
-8,935
-13% -$881K
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$5.92M 0.25%
62,140
-143
-0.2% -$12.9K
2 3
4
5 6

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Trillium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.

  • Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
  • Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
  • Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
  • Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.