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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.6B
$2.96M 0.11%
28,376
+682
+2% +$61.3K
SON icon
127
Sonoco
SON
$5.74B
$2.94M 0.11%
49,598
+17,760
+56% +$998K
TTEK icon
128
Tetra Tech
TTEK
$9.07B
$2.94M 0.11%
126,770
-16,410
-11% -$370K
MIDD icon
129
Middleby
MIDD
$6.08B
$2.86M 0.1%
22,152
+240
+1% +$29K
HOLX
130
DELISTED
Hologic
HOLX
$2.85M 0.1%
39,158
+1,224
+3% +$86.4K
THG icon
131
Hanover Insurance
THG
$7.98B
$2.83M 0.1%
24,192
+742
+3% +$80K
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$2.83M 0.1%
20,719
+472
+2% +$51.7K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$2.75M 0.1%
31,532
-122
-0.4% -$10.8K
LECO icon
134
Lincoln Electric
LECO
$15.4B
$2.7M 0.1%
23,218
+1,038
+5% +$114K
GNRC icon
135
Generac Holdings
GNRC
$12.5B
$2.54M 0.09%
+11,192
New +$2.41M
MLKN icon
136
MillerKnoll
MLKN
$1.67B
$2.48M 0.09%
73,255
+479
+0.7% +$16.7K
MTX icon
137
Minerals Technologies
MTX
$2.34B
$2.46M 0.09%
39,587
+1,528
+4% +$90.6K
WST icon
138
West Pharmaceutical
WST
$24.9B
$2.45M 0.09%
8,645
-4,823
-36% -$1.35M
COR
139
DELISTED
Coresite Realty Corporation
COR
$2.45M 0.09%
19,521
+958
+5% +$119K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$2.44M 0.09%
11,993
-370
-3% -$75.6K
LKQ icon
141
LKQ Corp
LKQ
$6.29B
$2.42M 0.09%
68,617
+2,641
+4% +$90.3K
BJ icon
142
BJs Wholesale Club
BJ
$12.3B
$2.32M 0.08%
62,330
+2,751
+5% +$110K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 0.08%
26,040
-780
-3% -$65.8K
EGP icon
144
EastGroup Properties
EGP
$10.9B
$2.25M 0.08%
16,262
+6,051
+59% +$837K
GIS icon
145
General Mills
GIS
$19.7B
$2.19M 0.08%
37,165
-2,143
-5% -$130K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.08%
143,086
+478
+0.3% +$6.55K
SCHW
147
Charles Schwab
SCHW
$187B
$2.07M 0.07%
38,954
– –
CPT icon
148
Camden Property Trust
CPT
$11.3B
$1.96M 0.07%
19,584
+848
+5% +$82.1K
WBS icon
149
Webster Financial
WBS
$12.8B
$1.8M 0.06%
42,688
+1
+0% +$36
SF
150
Stifel
SF
$12.6B
$1.75M 0.06%
52,173
+2,007
+4% +$59.6K
4 5
6
7 8

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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.