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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$25B
$6.94M 0.25%
33,431
+116
+0.3% +$22.6K
AMAT icon
102
Applied Materials
AMAT
$428B
$6.74M 0.24%
78,056
-195
-0.2% -$14.4K
INTU icon
103
Intuit
INTU
$89B
$6.58M 0.24%
17,312
+113
+0.7% +$39.7K
WAT icon
104
Waters Corp
WAT
$39.9B
$6.52M 0.23%
26,361
-144
-0.5% -$32.6K
NGVT icon
105
Ingevity
NGVT
$2.68B
$5.94M 0.21%
78,440
+686
+0.9% +$44.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$5.53M 0.2%
+11,863
New +$5.56M
LIN icon
107
Linde
LIN
$226B
$5.19M 0.19%
+19,688
New +$4.83M
MAR icon
108
Marriott International
MAR
$92.3B
$4.97M 0.18%
37,645
+246
+0.7% +$28.1K
BCE icon
109
PUT
BCE
BCE
$21.2B
$4.78M 0.17%
111,917
+732
+0.7% +$31.3K
LEVI icon
110
Levi Strauss
LEVI
$9.39B
$4.6M 0.17%
228,921
+1,497
+0.7% +$26.8K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.59M 0.17%
64,202
+11,384
+22% +$771K
BURL icon
112
Burlington
BURL
$23.2B
$4.45M 0.16%
17,026
+2,183
+15% +$486K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$4.28M 0.15%
30,172
-59,385
-66% -$7.72M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$4.15M 0.15%
28,997
-5,112
-15% -$634K
HSIC icon
115
Henry Schein
HSIC
$9.82B
$4.08M 0.15%
61,059
+400
+0.7% +$25.8K
AMAL icon
116
Amalgamated Financial
AMAL
$1.49B
$4.03M 0.14%
293,182
+1,918
+0.7% +$24.4K
DECK icon
117
Deckers Outdoor
DECK
$13.3B
$3.83M 0.14%
80,028
+3,282
+4% +$146K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$3.73M 0.13%
23,711
-45
-0.2% -$6.64K
TRMB icon
119
Trimble
TRMB
$13.9B
$3.71M 0.13%
55,506
+1,427
+3% +$81.9K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$3.59M 0.13%
40,453
+189
+0.5% +$14.9K
ITUB icon
121
Itaú Unibanco
ITUB
$87.5B
$3.48M 0.13%
786,534
+5,146
+0.7% +$19.2K
ROG icon
122
Rogers Corp
ROG
$2.4B
$3.36M 0.12%
21,659
+6,406
+42% +$849K
BAP icon
123
Credicorp
BAP
$30.7B
$3.34M 0.12%
+20,350
New +$2.82M
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.09M 0.11%
45,324
+2,166
+5% +$135K
CBRE icon
125
CBRE Group
CBRE
$42.9B
$3.03M 0.11%
48,358
+2,315
+5% +$131K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.