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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
$8.41M 0.23%
110,242
-1,615
-1% -$112K
MAR icon
102
Marriott International
MAR
$92.3B
$8.16M 0.22%
36,178
-435
-1% -$88.2K
MDT icon
103
Medtronic
MDT
$112B
$8.13M 0.22%
98,750
-9,020
-8% -$687K
MIDD icon
104
Middleby
MIDD
$6.08B
$8.08M 0.22%
54,931
+5,437
+11% +$691K
NYT icon
105
New York Times
NYT
$10.2B
$8.05M 0.22%
164,276
+15,553
+10% +$686K
LECO icon
106
Lincoln Electric
LECO
$15.4B
$7.92M 0.22%
36,428
-7,929
-18% -$1.53M
ALGM icon
107
Allegro MicroSystems
ALGM
$8.16B
$7.89M 0.22%
260,763
+83,353
+47% +$2.38M
CSCO icon
108
Cisco
CSCO
$479B
$7.71M 0.21%
152,623
-1,385
-0.9% -$70.8K
WBS icon
109
Webster Financial
WBS
$12.8B
$7.62M 0.21%
150,060
+13,339
+10% +$576K
BURL icon
110
Burlington
BURL
$23.2B
$7.56M 0.21%
38,859
+2,788
+8% +$416K
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$7.37M 0.2%
93,101
-1,125
-1% -$82.4K
HOLX
112
DELISTED
Hologic
HOLX
$7.32M 0.2%
102,378
-924
-0.9% -$64.3K
ICLR icon
113
Icon
ICLR
$12.7B
$7.27M 0.2%
25,678
+3,480
+16% +$900K
MYRG icon
114
MYR Group
MYRG
$5.25B
$7.01M 0.19%
48,479
+7,349
+18% +$947K
RUN icon
115
Sunrun
RUN
$2.46B
$6.75M 0.18%
343,888
+53,012
+18% +$673K
EGP icon
116
EastGroup Properties
EGP
$10.9B
$6.48M 0.18%
35,302
+3,972
+13% +$678K
BDX icon
117
Becton Dickinson
BDX
$48.7B
$6.12M 0.17%
25,086
-2,650
-10% -$653K
ITUB icon
118
Itaú Unibanco
ITUB
$87.5B
$6.04M 0.16%
985,145
-11,879
-1% -$63K
THG icon
119
Hanover Insurance
THG
$7.98B
$6.04M 0.16%
49,716
+4,635
+10% +$551K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.1B
$5.85M 0.16%
35,826
+3,859
+12% +$591K
PEN icon
121
Penumbra
PEN
$12.8B
$5.77M 0.16%
22,944
+8,022
+54% +$1.77M
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
$5.77M 0.16%
35,647
+3,791
+12% +$590K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$5.63M 0.15%
173,826
-165,697
-49% -$5.16M
TRMB icon
124
Trimble
TRMB
$13.9B
$5.63M 0.15%
105,883
+6,210
+6% +$296K
BCE icon
125
BCE
BCE
$21.2B
$5.61M 0.15%
142,304
-1,715
-1% -$66.4K
3 4
5
6 7

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.