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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$12.9M 0.46%
118,303
-2,109
-2% -$237K
HXL icon
77
Hexcel
HXL
$7.82B
$12.7M 0.46%
261,761
+4,363
+2% +$190K
LW icon
78
Lamb Weston
LW
$7.19B
$12.5M 0.45%
159,033
+1,644
+1% +$120K
BNY
79
Bank of New York Mellon
BNY
$107B
$11.5M 0.41%
270,887
-145,117
-35% -$5.57M
GILD icon
80
Gilead Sciences
GILD
$165B
$11.4M 0.41%
195,632
-31,327
-14% -$1.89M
V icon
81
Visa
V
$677B
$11.3M 0.4%
51,442
+638
+1% +$131K
WM icon
82
Waste Management
WM
$91B
$10.8M 0.39%
91,867
+1,591
+2% +$186K
TPIC
83
DELISTED
TPI Composites
TPIC
$10.2M 0.37%
193,990
-23,677
-11% -$946K
DE icon
84
Deere & Co
DE
$168B
$9.96M 0.36%
37,023
+1,865
+5% +$463K
AOS icon
85
A.O. Smith
AOS
$8.7B
$9.91M 0.36%
180,799
-23,605
-12% -$1.3M
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$9.8M 0.35%
61,107
-1,241
-2% -$197K
KEY icon
87
KeyCorp
KEY
$24.4B
$9.54M 0.34%
581,126
+3,723
+0.6% +$54.2K
BAX icon
88
Baxter International
BAX
$14.2B
$9.47M 0.34%
117,992
+3,106
+3% +$246K
PEN icon
89
Penumbra
PEN
$12.8B
$9.15M 0.33%
52,305
+6,076
+13% +$1.33M
SYY icon
90
Sysco
SYY
$40.3B
$8.77M 0.32%
118,128
+4,777
+4% +$328K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.75M 0.31%
+124,719
New +$8.23M
ITRI icon
92
Itron
ITRI
$4.54B
$8.12M 0.29%
84,624
+237
+0.3% +$18.2K
CSCO icon
93
Cisco
CSCO
$479B
$8M 0.29%
178,809
-65,192
-27% -$2.68M
BKNG icon
94
Booking.com
BKNG
$161B
$7.84M 0.28%
88,000
-77,825
-47% -$6.01M
HDB icon
95
HDFC Bank
HDB
$121B
$7.67M 0.28%
212,170
+1,386
+0.7% +$44.2K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$7.34M 0.26%
161,495
+1,309
+0.8% +$64.3K
RGA icon
97
Reinsurance Group of America
RGA
$16.1B
$7.25M 0.26%
62,526
+386
+0.6% +$43.1K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$7.08M 0.25%
77,627
+499
+0.6% +$41.4K
DAR icon
99
Darling Ingredients
DAR
$9.44B
$7.04M 0.25%
122,091
-54,794
-31% -$2.62M
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$7.01M 0.25%
60,814
+749
+1% +$77.7K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.