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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91.7B
$8.89M 0.23%
44,065
-51,421
-54% -$11M
NKE icon
102
Nike
NKE
$62.1B
$8.8M 0.23%
116,337
-11,654
-9% -$915K
WBS icon
103
Webster Financial
WBS
$12.8B
$8.7M 0.23%
157,610
-7,054
-4% -$387K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.1B
$8.64M 0.22%
49,311
-2,074
-4% -$371K
NYT icon
105
New York Times
NYT
$10.3B
$8.63M 0.22%
165,850
-6,934
-4% -$379K
IPGP icon
106
IPG Photonics
IPGP
$3.83B
$8.35M 0.22%
114,867
-74,254
-39% -$5.7M
HDB icon
107
HDFC Bank
HDB
$121B
$8.12M 0.21%
254,344
-46,244
-15% -$1.48M
TRMB icon
108
Trimble
TRMB
$13.7B
$8.11M 0.21%
114,778
-4,998
-4% -$340K
ICLR icon
109
Icon
ICLR
$12.5B
$8.02M 0.21%
38,247
+12,784
+50% +$2.99M
THG icon
110
Hanover Insurance
THG
$8B
$8M 0.21%
51,714
-2,197
-4% -$341K
SF
111
Stifel
SF
$12.6B
$7.74M 0.2%
109,377
-5,021
-4% -$358K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$7.72M 0.2%
36,161
-1,659
-4% -$362K
MIDD icon
113
Middleby
MIDD
$6.07B
$7.69M 0.2%
56,746
-2,707
-5% -$373K
DPZ icon
114
Domino's
DPZ
$11.6B
$7.67M 0.2%
18,282
+5,703
+45% +$2.49M
IHG icon
115
InterContinental Hotels
IHG
$23.3B
$7.34M 0.19%
58,793
-1,710
-3% -$205K
FRPT icon
116
Freshpet
FRPT
$3.23B
$7.25M 0.19%
48,948
-2,136
-4% -$311K
HOLX
117
DELISTED
Hologic
HOLX
$7.18M 0.19%
99,563
-1,087
-1% -$84.9K
ROG icon
118
Rogers Corp
ROG
$2.4B
$7.04M 0.18%
69,244
-7,983
-10% -$832K
BJ icon
119
BJs Wholesale Club
BJ
$12.4B
$7.02M 0.18%
78,615
-57,058
-42% -$5.16M
MSA icon
120
Mine Safety
MSA
$7.54B
$7.01M 0.18%
42,301
-2,013
-5% -$345K
EW icon
121
Edwards Lifesciences
EW
$51.6B
$7.01M 0.18%
94,694
-9,333
-9% -$653K
LECO icon
122
Lincoln Electric
LECO
$15.4B
$6.92M 0.18%
36,904
-1,559
-4% -$314K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$125B
$6.83M 0.18%
16,962
-1,122
-6% -$520K
ATR icon
124
AptarGroup
ATR
$8.67B
$6.8M 0.18%
43,302
-1,868
-4% -$312K
SITM icon
125
SiTime
SITM
$22B
$6.76M 0.18%
31,521
-1,312
-4% -$267K
3 4
5
6 7

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Trillium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.