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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
101
New York Times
NYT
$10.6B
$8.98M 0.23%
175,372
+11,476
+7% +$540K
CVS icon
102
CVS Health
CVS
$126B
$8.72M 0.22%
147,721
-171
-0.1% -$10.7K
JKHY icon
103
Jack Henry & Associates
JKHY
$11B
$8.63M 0.22%
51,982
+15,506
+43% +$2.57M
DAR icon
104
Darling Ingredients
DAR
$9.19B
$8.61M 0.22%
234,282
-93,332
-28% -$3.87M
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$8.6M 0.22%
62,806
-1,379
-2% -$185K
DT icon
106
Dynatrace
DT
$14.8B
$8.51M 0.22%
190,266
+99,334
+109% +$4.58M
MSA icon
107
Mine Safety
MSA
$7.44B
$8.43M 0.21%
44,926
-7,972
-15% -$1.48M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$8.24M 0.21%
+17,579
New +$7.63M
SPOT icon
109
Spotify
SPOT
$99.2B
$8.22M 0.21%
+26,193
New +$7.89M
ICLR icon
110
Icon
ICLR
$12.6B
$8.13M 0.21%
25,945
+1,744
+7% +$547K
ALGM icon
111
Allegro MicroSystems
ALGM
$7.79B
$8.04M 0.2%
284,877
+19,184
+7% +$546K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$8.01M 0.2%
77,090
+23,594
+44% +$2.36M
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$7.87M 0.2%
38,357
+2,441
+7% +$488K
HOLX
114
DELISTED
Hologic
HOLX
$7.59M 0.19%
102,284
-42
-0% -$3.15K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$7.52M 0.19%
254,103
-19,915
-7% -$582K
MIDD icon
116
Middleby
MIDD
$6.12B
$7.36M 0.19%
60,057
+3,779
+7% +$513K
ITUB icon
117
Itaú Unibanco
ITUB
$90.5B
$7.35M 0.19%
1,425,799
+436,007
+44% +$2.39M
LECO icon
118
Lincoln Electric
LECO
$15.2B
$7.34M 0.19%
38,903
+2,541
+7% +$551K
WBS icon
119
Webster Financial
WBS
$12.8B
$7.29M 0.18%
167,155
+11,072
+7% +$493K
CP icon
120
Canadian Pacific Kansas City
CP
$80.4B
$7.21M 0.18%
91,469
-2,069
-2% -$168K
PEN icon
121
Penumbra
PEN
$12.7B
$7.06M 0.18%
39,236
+15,835
+68% +$3.16M
THG icon
122
Hanover Insurance
THG
$7.98B
$6.84M 0.17%
54,502
+3,384
+7% +$440K
TRMB icon
123
Trimble
TRMB
$13.7B
$6.79M 0.17%
121,479
+8,094
+7% +$467K
FRPT icon
124
Freshpet
FRPT
$3.51B
$6.69M 0.17%
51,740
+3,347
+7% +$402K
DPZ icon
125
Domino's
DPZ
$12.1B
$6.63M 0.17%
12,848
+848
+7% +$432K
3 4
5
6 7

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.