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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
126
Burlington
BURL
$23.2B
$4.88M 0.15%
36,071
+5,304
+17% +$851K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$4.83M 0.15%
31,967
+4,820
+18% +$778K
ATR icon
128
AptarGroup
ATR
$8.61B
$4.81M 0.14%
38,456
+5,590
+17% +$686K
ITUB icon
129
Itaú Unibanco
ITUB
$87.5B
$4.73M 0.14%
997,024
-11,515
-1% -$57.4K
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$4.66M 0.14%
42,788
-858
-2% -$106K
RGA icon
131
Reinsurance Group of America
RGA
$16.1B
$4.63M 0.14%
31,856
+10,463
+49% +$1.48M
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.59M 0.14%
216,318
+855
+0.4% +$20.5K
BAP icon
133
Credicorp
BAP
$30.7B
$4.55M 0.14%
35,574
-709
-2% -$103K
ADI icon
134
Analog Devices
ADI
$190B
$4.31M 0.13%
24,639
-179
-0.7% -$33K
CPT icon
135
Camden Property Trust
CPT
$11.3B
$4.29M 0.13%
45,399
+6,920
+18% +$736K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$4.22M 0.13%
46,071
+6,296
+16% +$603K
SF
137
Stifel
SF
$12.6B
$3.92M 0.12%
95,615
+14,060
+17% +$592K
NGVT icon
138
Ingevity
NGVT
$2.68B
$3.91M 0.12%
82,114
+8,196
+11% +$447K
SXT icon
139
Sensient Technologies
SXT
$5.53B
$3.73M 0.11%
63,860
+31,128
+95% +$1.96M
AOS icon
140
A.O. Smith
AOS
$8.7B
$3.67M 0.11%
55,513
+7,545
+16% +$536K
RUN icon
141
Sunrun
RUN
$2.46B
$3.65M 0.11%
290,876
-26,230
-8% -$431K
PEN icon
142
Penumbra
PEN
$12.8B
$3.61M 0.11%
14,922
-1,027
-6% -$285K
SON icon
143
Sonoco
SON
$5.74B
$3.54M 0.11%
65,223
+6,531
+11% +$370K
COLB icon
144
Columbia Banking Systems
COLB
$8.84B
$3.32M 0.1%
163,761
+21,496
+15% +$448K
AMN icon
145
AMN Healthcare
AMN
$1.4B
$3.29M 0.1%
38,577
+5,032
+15% +$477K
LTC
146
LTC Properties
LTC
$2.15B
$3.11M 0.09%
96,891
+14,090
+17% +$465K
LKQ icon
147
LKQ Corp
LKQ
$6.29B
$3.04M 0.09%
61,451
+9,030
+17% +$483K
MAN icon
148
ManpowerGroup
MAN
$2.63B
$2.96M 0.09%
40,420
+5,824
+17% +$453K
HMN icon
149
Horace Mann Educators
HMN
$2.11B
$2.86M 0.09%
97,376
+14,285
+17% +$415K
FRPT icon
150
Freshpet
FRPT
$3.22B
$2.79M 0.08%
42,425
+6,504
+18% +$467K
4 5
6
7 8

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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.