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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$7.46M 0.22%
45,524
+6,816
+18% +$1.09M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$7.41M 0.22%
67,347
+1,547
+2% +$177K
MSA icon
103
Mine Safety
MSA
$7.49B
$7.31M 0.22%
46,359
+6,922
+18% +$1.19M
MAR icon
104
Marriott International
MAR
$92.3B
$7.2M 0.22%
36,613
-247
-0.7% -$49.1K
BDX icon
105
Becton Dickinson
BDX
$48.7B
$7.17M 0.22%
27,736
+625
+2% +$169K
HOLX
106
DELISTED
Hologic
HOLX
$7.17M 0.22%
103,302
+1,921
+2% +$145K
CP icon
107
Canadian Pacific Kansas City
CP
$80.5B
$7.01M 0.21%
94,226
-1,872
-2% -$148K
BNY
108
Bank of New York Mellon
BNY
$107B
$7M 0.21%
164,030
-3,089
-2% -$138K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$6.98M 0.21%
102,448
-121,699
-54% -$8.89M
MMSI icon
110
Merit Medical Systems
MMSI
$5.32B
$6.76M 0.2%
97,874
+14,951
+18% +$1.08M
PAYC icon
111
Paycom
PAYC
$10B
$6.57M 0.2%
25,333
-260
-1% -$79.3K
MIDD icon
112
Middleby
MIDD
$6.08B
$6.33M 0.19%
49,494
+6,843
+16% +$972K
NYT icon
113
New York Times
NYT
$10.2B
$6.13M 0.18%
148,723
+20,941
+16% +$881K
IHG icon
114
InterContinental Hotels
IHG
$23.2B
$5.79M 0.17%
77,478
+10,902
+16% +$814K
ALGM icon
115
Allegro MicroSystems
ALGM
$8.16B
$5.67M 0.17%
177,410
+25,911
+17% +$1.05M
MYRG icon
116
MYR Group
MYRG
$5.25B
$5.54M 0.17%
+41,130
New +$5.82M
WBS icon
117
Webster Financial
WBS
$12.8B
$5.51M 0.17%
136,721
+21,351
+19% +$908K
BCE icon
118
BCE
BCE
$21.2B
$5.5M 0.17%
144,019
-2,869
-2% -$121K
ICLR icon
119
Icon
ICLR
$12.7B
$5.47M 0.16%
22,198
+3,191
+17% +$804K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.46M 0.16%
67,130
+15,657
+30% +$1.33M
TRMB icon
121
Trimble
TRMB
$13.9B
$5.37M 0.16%
99,673
+15,148
+18% +$802K
EGP icon
122
EastGroup Properties
EGP
$10.9B
$5.22M 0.16%
31,330
+4,690
+18% +$831K
ITRI icon
123
Itron
ITRI
$4.54B
$5.16M 0.16%
85,115
-8,658
-9% -$594K
PCTY icon
124
Paylocity
PCTY
$7.98B
$5.09M 0.15%
28,015
+4,200
+18% +$843K
THG icon
125
Hanover Insurance
THG
$7.98B
$5M 0.15%
45,081
+6,697
+17% +$738K
3 4
5
6 7

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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.