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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$6.08B
$9.05M 0.23%
56,278
+1,347
+2% +$198K
HDB icon
102
HDFC Bank
HDB
$121B
$8.99M 0.23%
321,210
-2,956
-0.9% -$83.8K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$8.82M 0.22%
64,185
-1,417
-2% -$188K
MMSI icon
104
Merit Medical Systems
MMSI
$5.32B
$8.51M 0.22%
112,336
+1,649
+1% +$127K
MDT icon
105
Medtronic
MDT
$112B
$8.41M 0.21%
96,458
-2,292
-2% -$196K
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$8.25M 0.21%
93,538
+437
+0.5% +$36.7K
ICLR icon
107
Icon
ICLR
$12.7B
$8.13M 0.21%
24,201
-1,477
-6% -$435K
HOLX
108
DELISTED
Hologic
HOLX
$7.98M 0.2%
102,326
-52
-0.1% -$3.87K
WBS icon
109
Webster Financial
WBS
$12.8B
$7.92M 0.2%
156,083
+6,023
+4% +$295K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.78M 0.2%
274,018
+73,782
+37% +$1.85M
WST icon
111
West Pharmaceutical
WST
$24.9B
$7.66M 0.19%
19,356
-23,815
-55% -$8.81M
TRMB icon
112
Trimble
TRMB
$13.9B
$7.3M 0.19%
113,385
+7,502
+7% +$427K
ALGM icon
113
Allegro MicroSystems
ALGM
$8.16B
$7.16M 0.18%
265,693
+4,930
+2% +$142K
NYT icon
114
New York Times
NYT
$10.2B
$7.08M 0.18%
163,896
-380
-0.2% -$17.3K
THG icon
115
Hanover Insurance
THG
$7.98B
$6.96M 0.18%
51,118
+1,402
+3% +$182K
RGA icon
116
Reinsurance Group of America
RGA
$16.1B
$6.93M 0.18%
35,916
+269
+0.8% +$46.9K
AZO icon
117
AutoZone
AZO
$51.1B
$6.59M 0.17%
+2,092
New +$5.98M
EGP icon
118
EastGroup Properties
EGP
$10.9B
$6.4M 0.16%
35,580
+278
+0.8% +$50.1K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$6.34M 0.16%
36,476
+650
+2% +$111K
ATR icon
120
AptarGroup
ATR
$8.61B
$6.22M 0.16%
43,225
+393
+0.9% +$53.2K
SHOP icon
121
Shopify
SHOP
$195B
$6.18M 0.16%
+80,059
New +$6.32M
RUN icon
122
Sunrun
RUN
$2.46B
$6.16M 0.16%
467,446
+123,558
+36% +$1.7M
BDX icon
123
Becton Dickinson
BDX
$48.2B
$6.15M 0.16%
24,866
-220
-0.9% -$52.7K
IHG icon
124
InterContinental Hotels
IHG
$23.2B
$6.08M 0.15%
57,540
-110
-0.2% -$11K
ITUB icon
125
Itaú Unibanco
ITUB
$87.5B
$6.05M 0.15%
989,792
+4,647
+0.5% +$28K
3 4
5
6 7

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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

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

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.