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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$26.7B
$16.7M 0.43%
244,682
+26,093
+12% +$1.92M
SYY icon
77
Sysco
SYY
$40.3B
$15.2M 0.39%
198,405
+37,507
+23% +$2.87M
LW icon
78
Lamb Weston
LW
$7.19B
$15M 0.39%
224,023
+26,965
+14% +$2.01M
EHC icon
79
Encompass Health
EHC
$12.4B
$14.8M 0.38%
160,490
-2,302
-1% -$226K
TREX icon
80
Trex
TREX
$5.01B
$14.3M 0.37%
207,468
+46,043
+29% +$3.24M
CYBR
81
DELISTED
CyberArk
CYBR
$13.9M 0.36%
41,626
-1,898
-4% -$577K
BNY
82
Bank of New York Mellon
BNY
$107B
$13.6M 0.35%
177,407
-16,011
-8% -$1.24M
AVY icon
83
Avery Dennison
AVY
$13.4B
$13.5M 0.35%
72,084
-7,123
-9% -$1.45M
GILD icon
84
Gilead Sciences
GILD
$165B
$13.4M 0.35%
145,453
-10,464
-7% -$942K
NEE icon
85
NextEra Energy
NEE
$177B
$13.3M 0.34%
185,417
-3,457
-2% -$269K
ALC icon
86
Alcon
ALC
$35B
$13.1M 0.34%
154,283
-4,491
-3% -$405K
UPS icon
87
United Parcel Service
UPS
$88.9B
$12.8M 0.33%
101,630
-11,373
-10% -$1.5M
IQV icon
88
IQVIA
IQV
$39.3B
$12.6M 0.33%
64,265
-1,855
-3% -$391K
BURL icon
89
Burlington
BURL
$23.2B
$11.9M 0.31%
41,648
-1,731
-4% -$468K
MSCI icon
90
MSCI
MSCI
$40.9B
$11.8M 0.31%
19,709
-1,724
-8% -$1.03M
HXL icon
91
Hexcel
HXL
$7.82B
$11.4M 0.3%
181,778
-105,086
-37% -$6.49M
SBAC icon
92
SBA Communications
SBAC
$19.5B
$11.3M 0.29%
55,455
-1,128
-2% -$254K
MMSI icon
93
Merit Medical Systems
MMSI
$5.32B
$11M 0.29%
113,747
-4,853
-4% -$484K
ADSK icon
94
Autodesk
ADSK
$52.6B
$10.9M 0.28%
36,789
-1,754
-5% -$518K
CSCO icon
95
Cisco
CSCO
$479B
$10.9M 0.28%
183,334
-15,441
-8% -$882K
INTU icon
96
Intuit
INTU
$89B
$10.8M 0.28%
17,183
+15,733
+1,085% +$10.1M
DT icon
97
Dynatrace
DT
$14.2B
$9.84M 0.26%
181,019
-7,458
-4% -$407K
DIS icon
98
Walt Disney
DIS
$181B
$9.61M 0.25%
86,340
-7,314
-8% -$768K
URI icon
99
United Rentals
URI
$72.4B
$8.95M 0.23%
+12,699
New +$10.3M
PEN icon
100
Penumbra
PEN
$12.8B
$8.92M 0.23%
37,547
-1,528
-4% -$347K
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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Trillium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.