We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.18%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$5.61M 0.24%
17,199
+99
+0.6% +$31K
HDB icon
102
HDFC Bank
HDB
$121B
$5.26M 0.22%
210,784
+676
+0.3% +$16.4K
WAT icon
103
Waters Corp
WAT
$39.9B
$5.19M 0.22%
26,505
-295
-1% -$61.3K
ITRI icon
104
Itron
ITRI
$4.54B
$5.13M 0.22%
84,387
+1,701
+2% +$108K
AMAT icon
105
Applied Materials
AMAT
$428B
$4.65M 0.2%
78,251
+874
+1% +$54K
BCE icon
106
PUT
BCE
BCE
$21.2B
$4.59M 0.19%
111,185
+1,185
+1% +$50.1K
NGVT icon
107
Ingevity
NGVT
$2.68B
$3.84M 0.16%
77,754
-14,569
-16% -$822K
WST icon
108
West Pharmaceutical
WST
$24.9B
$3.7M 0.16%
13,468
-13,028
-49% -$3.45M
HSIC icon
109
Henry Schein
HSIC
$9.82B
$3.57M 0.15%
60,659
+659
+1% +$42.3K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$3.54M 0.15%
23,756
-1,270
-5% -$188K
ZEN
111
DELISTED
ZENDESK INC
ZEN
$3.51M 0.15%
34,109
-14,699
-30% -$1.37M
MAR icon
112
Marriott International
MAR
$92.3B
$3.46M 0.15%
37,399
+399
+1% +$37.6K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.38M 0.14%
52,818
+638
+1% +$40.3K
AMAL icon
114
Amalgamated Financial
AMAL
$1.49B
$3.08M 0.13%
291,264
+3,104
+1% +$36.3K
BURL icon
115
Burlington
BURL
$23.2B
$3.06M 0.13%
14,843
+3,903
+36% +$760K
LEVI icon
116
Levi Strauss
LEVI
$9.39B
$3.05M 0.13%
227,424
+2,424
+1% +$30.8K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$2.97M 0.13%
31,654
-11,790
-27% -$1.07M
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$2.81M 0.12%
76,746
-33,054
-30% -$1.14M
TTEK icon
119
Tetra Tech
TTEK
$9.07B
$2.73M 0.12%
143,180
-67,615
-32% -$1.2M
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$2.72M 0.11%
40,264
-10,050
-20% -$680K
TRMB icon
121
Trimble
TRMB
$13.9B
$2.63M 0.11%
54,079
-27,138
-33% -$1.3M
HOLX
122
DELISTED
Hologic
HOLX
$2.52M 0.11%
37,934
-13,090
-26% -$829K
BJ icon
123
BJs Wholesale Club
BJ
$12.3B
$2.48M 0.1%
59,579
-26,092
-30% -$1.08M
GIS icon
124
General Mills
GIS
$19.7B
$2.42M 0.1%
39,308
-5,304
-12% -$332K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$2.39M 0.1%
12,363
+32
+0.3% +$6.08K
3 4
5
6 7

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.

  • Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
  • Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
  • Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
  • Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.