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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$37.9B
$14.4M 0.36%
68,112
-29,212
-30% -$6.64M
NVT icon
77
nVent Electric
NVT
$26.9B
$13.4M 0.34%
+174,666
New +$13.6M
MYRG icon
78
MYR Group
MYRG
$5.31B
$13.2M 0.33%
97,145
+19,451
+25% +$3.04M
NEE icon
79
NextEra Energy
NEE
$178B
$12.5M 0.32%
176,945
+127,274
+256% +$9.03M
BJ icon
80
BJs Wholesale Club
BJ
$12.4B
$12.1M 0.31%
137,757
+8,191
+6% +$663K
CYBR
81
DELISTED
CyberArk
CYBR
$12.1M 0.31%
44,194
+3,100
+8% +$761K
BNY
82
Bank of New York Mellon
BNY
$108B
$12M 0.3%
200,929
+38,608
+24% +$2.23M
XYL icon
83
Xylem
XYL
$28.3B
$11.7M 0.3%
86,510
-8,321
-9% -$1.13M
NKE icon
84
Nike
NKE
$62.6B
$11.7M 0.3%
155,241
-63,140
-29% -$5.87M
SBAC icon
85
SBA Communications
SBAC
$19.3B
$11.4M 0.29%
58,276
-507
-0.9% -$100K
SYY icon
86
Sysco
SYY
$40.5B
$11.4M 0.29%
159,901
-2,900
-2% -$217K
SHOP icon
87
Shopify
SHOP
$189B
$11.3M 0.28%
170,426
+90,367
+113% +$5.99M
GILD icon
88
Gilead Sciences
GILD
$161B
$11.1M 0.28%
161,228
-2,901
-2% -$194K
AMAT icon
89
Applied Materials
AMAT
$426B
$10.8M 0.27%
45,729
-1,057
-2% -$227K
MSCI icon
90
MSCI
MSCI
$41.3B
$10.7M 0.27%
22,218
-18,679
-46% -$9.27M
TREX icon
91
Trex
TREX
$5.01B
$10.6M 0.27%
143,225
+9,930
+7% +$869K
BURL icon
92
Burlington
BURL
$23.3B
$10.6M 0.27%
44,024
+2,745
+7% +$565K
MMSI icon
93
Merit Medical Systems
MMSI
$5.23B
$10.3M 0.26%
120,379
+8,043
+7% +$633K
HDB icon
94
HDFC Bank
HDB
$122B
$10.3M 0.26%
319,988
-1,222
-0.4% -$35.8K
EW icon
95
Edwards Lifesciences
EW
$51.2B
$10M 0.25%
108,212
-2,549
-2% -$226K
ADSK icon
96
Autodesk
ADSK
$50.3B
$9.94M 0.25%
40,178
-13,695
-25% -$3.08M
DIS icon
97
Walt Disney
DIS
$180B
$9.66M 0.24%
97,308
-1,955
-2% -$210K
ROG icon
98
Rogers Corp
ROG
$2.39B
$9.65M 0.24%
80,046
-1,605
-2% -$188K
MELI icon
99
Mercado Libre
MELI
$90.4B
$9.45M 0.24%
+5,747
New +$9.07M
WOLF icon
100
Wolfspeed
WOLF
$1.48B
$9.09M 0.23%
399,331
-16,086
-4% -$416K
2 3
4
5 6

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.