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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$35B
$14M 0.42%
182,152
-103,069
-36% -$8.47M
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$13.7M 0.41%
374,150
+8,750
+2% +$341K
VZ icon
78
Verizon
VZ
$196B
$13M 0.39%
402,123
-36,519
-8% -$1.23M
UNH icon
79
UnitedHealth
UNH
$370B
$13M 0.39%
25,744
+170
+0.7% +$83.7K
VMI icon
80
Valmont Industries
VMI
$9.53B
$12.9M 0.39%
53,900
+9,090
+20% +$2.34M
ETSY icon
81
Etsy
ETSY
$7.85B
$12.9M 0.39%
200,227
-1,732
-0.9% -$137K
LEVI icon
82
Levi Strauss
LEVI
$9.39B
$12.9M 0.39%
948,389
+7,975
+0.8% +$111K
PGR icon
83
Progressive
PGR
$125B
$12.3M 0.37%
88,244
+19,947
+29% +$2.62M
DE icon
84
Deere & Co
DE
$168B
$11.8M 0.36%
31,399
-426
-1% -$176K
SBAC icon
85
SBA Communications
SBAC
$19.5B
$11.8M 0.36%
59,075
-325
-0.5% -$72.3K
SYY icon
86
Sysco
SYY
$40.3B
$11.1M 0.33%
167,532
-2,672
-2% -$192K
AGR
87
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.31%
339,523
-7,641
-2% -$270K
GILD icon
88
Gilead Sciences
GILD
$165B
$9.87M 0.3%
131,701
-1,435
-1% -$110K
XYL icon
89
Xylem
XYL
$28.1B
$9.83M 0.3%
107,948
-98,356
-48% -$10.1M
ROG icon
90
Rogers Corp
ROG
$2.4B
$9.52M 0.29%
72,380
+4,025
+6% +$601K
HDB icon
91
HDFC Bank
HDB
$121B
$9.2M 0.28%
311,248
+76,056
+32% +$2.48M
AMAT icon
92
Applied Materials
AMAT
$428B
$8.95M 0.27%
64,654
-25,127
-28% -$3.6M
MDT icon
93
Medtronic
MDT
$112B
$8.44M 0.25%
107,770
-84,464
-44% -$7.07M
DIS icon
94
Walt Disney
DIS
$181B
$8.28M 0.25%
102,158
-111,451
-52% -$9.52M
CSCO icon
95
Cisco
CSCO
$479B
$8.28M 0.25%
154,008
-2,698
-2% -$146K
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$8.23M 0.25%
115,298
+17,293
+18% +$1.16M
LECO icon
97
Lincoln Electric
LECO
$15.4B
$8.06M 0.24%
44,357
+6,629
+18% +$1.27M
FERG icon
98
Ferguson
FERG
$49.8B
$7.85M 0.24%
47,461
-944
-2% -$149K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$7.75M 0.23%
111,857
-2,614
-2% -$210K
ANSS
100
DELISTED
Ansys
ANSS
$7.71M 0.23%
25,901
-8,946
-26% -$2.83M
2 3
4
5 6

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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.