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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.52M 0.15%
200,236
-16,082
-7% -$350K
IFF icon
127
International Flavors & Fragrances
IFF
$21.9B
$5.34M 0.15%
65,991
-36,457
-36% -$2.64M
ATR icon
128
AptarGroup
ATR
$8.61B
$5.3M 0.14%
42,832
+4,376
+11% +$550K
BAP icon
129
Credicorp
BAP
$30.7B
$5.27M 0.14%
35,149
-425
-1% -$55.1K
IHG icon
130
InterContinental Hotels
IHG
$23.2B
$5.26M 0.14%
57,650
-19,828
-26% -$1.56M
AOS icon
131
A.O. Smith
AOS
$8.7B
$5.13M 0.14%
62,290
+6,777
+12% +$500K
LOB icon
132
Live Oak Bancshares
LOB
$1.97B
$5.01M 0.14%
110,168
+52,608
+91% +$1.77M
DE icon
133
Deere & Co
DE
$168B
$4.98M 0.14%
12,463
-18,936
-60% -$7.14M
SF
134
Stifel
SF
$12.6B
$4.91M 0.13%
106,472
+10,857
+11% +$446K
DPZ icon
135
Domino's
DPZ
$11.6B
$4.83M 0.13%
11,712
+5,251
+81% +$1.97M
PCTY icon
136
Paylocity
PCTY
$7.98B
$4.82M 0.13%
29,240
+1,225
+4% +$206K
CPT icon
137
Camden Property Trust
CPT
$11.3B
$4.72M 0.13%
47,533
+2,134
+5% +$198K
SXT icon
138
Sensient Technologies
SXT
$5.53B
$4.7M 0.13%
71,149
+7,289
+11% +$432K
COLB icon
139
Columbia Banking Systems
COLB
$8.84B
$4.66M 0.13%
174,794
+11,033
+7% +$245K
TREX icon
140
Trex
TREX
$5.01B
$4.47M 0.12%
53,992
+23,877
+79% +$1.58M
CUBE icon
141
CubeSmart
CUBE
$9.41B
$4.18M 0.11%
+90,195
New +$3.54M
FRPT icon
142
Freshpet
FRPT
$3.22B
$4.12M 0.11%
47,523
+5,098
+12% +$349K
SON icon
143
Sonoco
SON
$5.74B
$3.95M 0.11%
70,666
+5,443
+8% +$295K
ADI icon
144
Analog Devices
ADI
$190B
$3.83M 0.1%
19,308
-5,331
-22% -$952K
PAYC icon
145
Paycom
PAYC
$9.69B
$3.76M 0.1%
18,200
-7,133
-28% -$1.51M
MAN icon
146
ManpowerGroup
MAN
$2.63B
$3.56M 0.1%
44,851
+4,431
+11% +$329K
LTC
147
LTC Properties
LTC
$2.15B
$3.42M 0.09%
106,348
+9,457
+10% +$306K
HMN icon
148
Horace Mann Educators
HMN
$2.11B
$3.35M 0.09%
102,454
+5,078
+5% +$163K
LKQ icon
149
LKQ Corp
LKQ
$6.29B
$3.17M 0.09%
66,240
+4,789
+8% +$223K
NGVT icon
150
Ingevity
NGVT
$2.68B
$3.02M 0.08%
64,055
-18,059
-22% -$750K
4 5
6
7 8

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.