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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.4B
$14.6M 0.37%
+65,550
New +$13.6M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$14.4M 0.37%
+388,286
New +$13.5M
ADSK icon
78
Autodesk
ADSK
$52.6B
$14M 0.36%
53,873
-9,683
-15% -$2.45M
LEVI icon
79
Levi Strauss
LEVI
$9.39B
$13.9M 0.35%
695,483
-252,762
-27% -$4.39M
MYRG icon
80
MYR Group
MYRG
$5.25B
$13.7M 0.35%
77,694
+29,215
+60% +$4.49M
TREX icon
81
Trex
TREX
$5.01B
$13.3M 0.34%
133,295
+79,303
+147% +$7.06M
SYY icon
82
Sysco
SYY
$40.3B
$13.2M 0.34%
162,801
-1,794
-1% -$141K
VMI icon
83
Valmont Industries
VMI
$9.53B
$13.1M 0.33%
57,547
+2,723
+5% +$609K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$12.7M 0.32%
58,783
-213
-0.4% -$47.4K
ETSY icon
85
Etsy
ETSY
$7.85B
$12.4M 0.32%
180,933
-29,111
-14% -$2.09M
XYL icon
86
Xylem
XYL
$28.1B
$12.3M 0.31%
94,831
-1,225
-1% -$148K
WOLF icon
87
Wolfspeed
WOLF
$1.71B
$12.3M 0.31%
415,417
-6,056
-1% -$183K
DIS icon
88
Walt Disney
DIS
$181B
$12.1M 0.31%
99,263
+295
+0.3% +$30.8K
GILD icon
89
Gilead Sciences
GILD
$165B
$12M 0.31%
164,129
+32,792
+25% +$2.52M
CVS icon
90
CVS Health
CVS
$122B
$11.8M 0.3%
147,892
-1,603
-1% -$122K
ROK icon
91
Rockwell Automation
ROK
$49B
$11.7M 0.3%
40,080
-133
-0.3% -$38.3K
CYBR
92
DELISTED
CyberArk
CYBR
$10.9M 0.28%
41,094
+49
+0.1% +$12.1K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$10.6M 0.27%
110,761
+519
+0.5% +$43.6K
MSA icon
94
Mine Safety
MSA
$7.49B
$10.2M 0.26%
52,898
+428
+0.8% +$75.3K
BJ icon
95
BJs Wholesale Club
BJ
$12.3B
$9.8M 0.25%
129,566
+2,510
+2% +$175K
ROG icon
96
Rogers Corp
ROG
$2.4B
$9.69M 0.25%
81,651
+5,037
+7% +$589K
AMAT icon
97
Applied Materials
AMAT
$428B
$9.65M 0.25%
46,786
-17,058
-27% -$3.13M
BURL icon
98
Burlington
BURL
$23.2B
$9.58M 0.24%
41,279
+2,420
+6% +$494K
BNY
99
Bank of New York Mellon
BNY
$107B
$9.35M 0.24%
162,321
+647
+0.4% +$35.6K
LECO icon
100
Lincoln Electric
LECO
$15.4B
$9.29M 0.24%
36,362
-66
-0.2% -$15.6K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

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

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.