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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.18%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M 0.1%
43,158
-18,294
-30% -$1.09M
ITUB icon
127
Itaú Unibanco
ITUB
$87.5B
$2.26M 0.1%
781,388
+8,328
+1% +$28.3K
COR
128
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.09%
18,563
-7,973
-30% -$972K
MLKN icon
129
MillerKnoll
MLKN
$1.67B
$2.19M 0.09%
72,776
+776
+1% +$19.2K
THG icon
130
Hanover Insurance
THG
$7.98B
$2.19M 0.09%
23,450
-9,993
-30% -$993K
CBRE icon
131
CBRE Group
CBRE
$42.9B
$2.16M 0.09%
46,043
-15,035
-25% -$686K
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$2.14M 0.09%
20,247
+1,622
+9% +$181K
LPLA icon
133
LPL Financial
LPLA
$28.6B
$2.12M 0.09%
27,694
-11,634
-30% -$924K
LECO icon
134
Lincoln Electric
LECO
$15.4B
$2.04M 0.09%
22,180
-9,625
-30% -$887K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.08%
26,820
-760
-3% -$58K
MIDD icon
136
Middleby
MIDD
$6.08B
$1.97M 0.08%
21,912
-10,349
-32% -$937K
MTX icon
137
Minerals Technologies
MTX
$2.34B
$1.95M 0.08%
38,059
-16,400
-30% -$811K
PAYC icon
138
Paycom
PAYC
$9.69B
$1.89M 0.08%
6,063
-2,635
-30% -$770K
LKQ icon
139
LKQ Corp
LKQ
$6.29B
$1.83M 0.08%
65,976
-33,618
-34% -$991K
BWA icon
140
BorgWarner
BWA
$13.9B
$1.82M 0.08%
53,324
-28,243
-35% -$971K
HBI
141
DELISTED
Hanesbrands
HBI
$1.69M 0.07%
107,501
-47,461
-31% -$697K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$1.67M 0.07%
18,736
-8,152
-30% -$733K
SON icon
143
Sonoco
SON
$5.74B
$1.63M 0.07%
31,838
-10,120
-24% -$536K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M 0.06%
142,608
-70,109
-33% -$774K
ROG icon
145
Rogers Corp
ROG
$2.4B
$1.5M 0.06%
15,253
-6,278
-29% -$738K
MSA icon
146
Mine Safety
MSA
$7.49B
$1.46M 0.06%
10,878
-5,017
-32% -$614K
SCHW
147
Charles Schwab
SCHW
$187B
$1.41M 0.06%
38,954
– –
EGP icon
148
EastGroup Properties
EGP
$10.9B
$1.32M 0.06%
10,211
-4,452
-30% -$575K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
$1.31M 0.06%
73,862
+10,000
+16% +$180K
ORCL icon
150
Oracle
ORCL
$423B
$1.27M 0.05%
21,242
-90
-0.4% -$5.11K
4 5
6
7 8

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Trillium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.

  • Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
  • Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
  • Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
  • Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.