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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$35B
$15.9M 0.39%
158,774
-5,401
-3% -$508K
EHC icon
77
Encompass Health
EHC
$12.4B
$15.7M 0.39%
162,792
+103,868
+176% +$9.33M
IQV icon
78
IQVIA
IQV
$39.3B
$15.7M 0.38%
66,120
-1,992
-3% -$470K
UPS icon
79
United Parcel Service
UPS
$88.9B
$15.4M 0.38%
113,003
-69,493
-38% -$9.12M
NVT icon
80
nVent Electric
NVT
$26.7B
$15.4M 0.38%
218,589
+43,923
+25% +$3.03M
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$15.1M 0.37%
+55,852
New +$15.4M
SPOT icon
82
Spotify
SPOT
$100B
$14.5M 0.36%
39,346
+13,153
+50% +$4.37M
IPGP icon
83
IPG Photonics
IPGP
$3.84B
$14.1M 0.35%
189,121
-5,714
-3% -$427K
BNY
84
Bank of New York Mellon
BNY
$107B
$13.9M 0.34%
193,418
-7,511
-4% -$494K
SBAC icon
85
SBA Communications
SBAC
$19.5B
$13.6M 0.33%
56,583
-1,693
-3% -$375K
GILD icon
86
Gilead Sciences
GILD
$165B
$13.1M 0.32%
155,917
-5,311
-3% -$405K
MYRG icon
87
MYR Group
MYRG
$5.25B
$12.8M 0.31%
125,229
+28,084
+29% +$3.19M
LW icon
88
Lamb Weston
LW
$7.19B
$12.8M 0.31%
197,058
-4,975
-2% -$328K
CYBR
89
DELISTED
CyberArk
CYBR
$12.7M 0.31%
43,524
-670
-2% -$181K
SYY icon
90
Sysco
SYY
$40.3B
$12.6M 0.31%
160,898
+997
+0.6% +$74.9K
MSCI icon
91
MSCI
MSCI
$40.9B
$12.5M 0.31%
21,433
-785
-4% -$426K
MMSI icon
92
Merit Medical Systems
MMSI
$5.32B
$11.7M 0.29%
118,600
-1,779
-1% -$163K
BURL icon
93
Burlington
BURL
$23.2B
$11.4M 0.28%
43,379
-645
-1% -$167K
MELI icon
94
Mercado Libre
MELI
$92.3B
$11.3M 0.28%
5,527
-220
-4% -$414K
NKE icon
95
Nike
NKE
$61.9B
$11.3M 0.28%
127,991
-27,250
-18% -$2.14M
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$11.2M 0.27%
135,673
-2,084
-2% -$176K
TREX icon
97
Trex
TREX
$5.01B
$10.7M 0.26%
161,425
+18,200
+13% +$1.28M
ADSK icon
98
Autodesk
ADSK
$52.6B
$10.6M 0.26%
38,543
-1,635
-4% -$412K
CSCO icon
99
Cisco
CSCO
$479B
$10.6M 0.26%
198,775
+89,780
+82% +$4.37M
DT icon
100
Dynatrace
DT
$14.2B
$10.1M 0.25%
188,477
-1,789
-0.9% -$85.2K
2 3
4
5 6

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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.