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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18.1B
$10.1M 0.25%
172,890
-444,415
-72% -$23.9M
NYT icon
102
New York Times
NYT
$10.2B
$9.62M 0.24%
172,784
-2,588
-1% -$139K
HDB icon
103
HDFC Bank
HDB
$121B
$9.4M 0.23%
300,588
-19,400
-6% -$596K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.1B
$9.07M 0.22%
51,385
-597
-1% -$101K
DIS icon
105
Walt Disney
DIS
$181B
$9.01M 0.22%
93,654
-3,654
-4% -$336K
AMAT icon
106
Applied Materials
AMAT
$428B
$8.88M 0.22%
43,936
-1,793
-4% -$368K
ROG icon
107
Rogers Corp
ROG
$2.4B
$8.73M 0.21%
77,227
-2,819
-4% -$315K
DAR icon
108
Darling Ingredients
DAR
$9.44B
$8.44M 0.21%
227,041
-7,241
-3% -$273K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$8.41M 0.21%
18,084
+505
+3% +$243K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.32M 0.2%
241,411
-12,692
-5% -$408K
MIDD icon
111
Middleby
MIDD
$6.08B
$8.27M 0.2%
59,453
-604
-1% -$81.1K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$8.24M 0.2%
37,820
-537
-1% -$114K
HOLX
113
DELISTED
Hologic
HOLX
$8.2M 0.2%
100,650
-1,634
-2% -$131K
ITUB icon
114
Itaú Unibanco
ITUB
$87.5B
$8.05M 0.2%
1,371,528
-54,271
-4% -$306K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$8.04M 0.2%
73,935
-3,155
-4% -$331K
THG icon
116
Hanover Insurance
THG
$7.98B
$7.98M 0.2%
53,911
-591
-1% -$81.2K
MSA icon
117
Mine Safety
MSA
$7.49B
$7.86M 0.19%
44,314
-612
-1% -$111K
WBS icon
118
Webster Financial
WBS
$12.8B
$7.68M 0.19%
164,664
-2,491
-1% -$114K
PEN icon
119
Penumbra
PEN
$12.8B
$7.59M 0.19%
39,075
-161
-0.4% -$30.4K
TRMB icon
120
Trimble
TRMB
$13.9B
$7.44M 0.18%
119,776
-1,703
-1% -$95.1K
LECO icon
121
Lincoln Electric
LECO
$15.4B
$7.39M 0.18%
38,463
-440
-1% -$84.4K
ICLR icon
122
Icon
ICLR
$12.7B
$7.32M 0.18%
25,463
-482
-2% -$152K
ATR icon
123
AptarGroup
ATR
$8.61B
$7.24M 0.18%
45,170
-553
-1% -$81.9K
SF
124
Stifel
SF
$12.6B
$7.16M 0.18%
114,398
-1,753
-2% -$100K
RUN icon
125
Sunrun
RUN
$2.46B
$7.04M 0.17%
389,749
-54,593
-12% -$970K
3 4
5
6 7

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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.