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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$15.2M 0.41%
81,350
-10,353
-11% -$1.81M
WST icon
77
West Pharmaceutical
WST
$24.9B
$15.2M 0.41%
43,171
-21,734
-33% -$7.69M
SBAC icon
78
SBA Communications
SBAC
$19.5B
$15M 0.41%
58,996
-79
-0.1% -$17.7K
NFLX icon
79
Netflix
NFLX
$309B
$14.8M 0.4%
+304,510
New +$13.3M
ALC icon
80
Alcon
ALC
$35B
$14.1M 0.38%
180,651
-1,501
-0.8% -$111K
DAR icon
81
Darling Ingredients
DAR
$9.44B
$14.1M 0.38%
282,170
-3,399
-1% -$154K
PGR icon
82
Progressive
PGR
$125B
$13.8M 0.38%
86,890
-1,354
-2% -$212K
VMI icon
83
Valmont Industries
VMI
$9.53B
$12.8M 0.35%
54,824
+924
+2% +$203K
ROK icon
84
Rockwell Automation
ROK
$49B
$12.5M 0.34%
40,213
-9,483
-19% -$2.66M
SYY icon
85
Sysco
SYY
$40.3B
$12M 0.33%
164,595
-2,937
-2% -$203K
OMCL icon
86
Omnicell
OMCL
$1.68B
$11.8M 0.32%
314,735
-134,381
-30% -$4.94M
CVS icon
87
CVS Health
CVS
$122B
$11.8M 0.32%
149,495
-155,891
-51% -$11.1M
XYL icon
88
Xylem
XYL
$28.1B
$11M 0.3%
96,056
-11,892
-11% -$1.19M
HDB icon
89
HDFC Bank
HDB
$121B
$10.9M 0.3%
324,166
+12,918
+4% +$390K
GILD icon
90
Gilead Sciences
GILD
$165B
$10.6M 0.29%
131,337
-364
-0.3% -$28.3K
AMAT icon
91
Applied Materials
AMAT
$428B
$10.3M 0.28%
63,844
-810
-1% -$119K
ROG icon
92
Rogers Corp
ROG
$2.4B
$10.1M 0.28%
76,614
+4,234
+6% +$542K
ANSS
93
DELISTED
Ansys
ANSS
$9.16M 0.25%
25,248
-653
-3% -$193K
CYBR
94
DELISTED
CyberArk
CYBR
$8.99M 0.25%
41,045
-4,479
-10% -$831K
DIS icon
95
Walt Disney
DIS
$181B
$8.94M 0.24%
98,968
-3,190
-3% -$281K
MSA icon
96
Mine Safety
MSA
$7.49B
$8.86M 0.24%
52,470
+6,111
+13% +$994K
BJ icon
97
BJs Wholesale Club
BJ
$12.3B
$8.47M 0.23%
127,056
+11,758
+10% +$796K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$8.43M 0.23%
65,602
-1,745
-3% -$198K
BNY
99
Bank of New York Mellon
BNY
$107B
$8.41M 0.23%
161,674
-2,356
-1% -$109K
MMSI icon
100
Merit Medical Systems
MMSI
$5.32B
$8.41M 0.23%
110,687
+12,813
+13% +$894K
2 3
4
5 6

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.