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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
126
Credicorp
BAP
$30.7B
$5.98M 0.15%
35,315
+166
+0.5% +$26.7K
DPZ icon
127
Domino's
DPZ
$11.6B
$5.96M 0.15%
12,000
+288
+2% +$125K
SF
128
Stifel
SF
$12.6B
$5.66M 0.14%
108,570
+2,098
+2% +$103K
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
$5.64M 0.14%
65,549
-442
-0.7% -$35.5K
FRPT icon
130
Freshpet
FRPT
$3.22B
$5.61M 0.14%
48,393
+870
+2% +$84.1K
CSCO icon
131
Cisco
CSCO
$479B
$5.58M 0.14%
111,848
-40,775
-27% -$2.03M
PCTY icon
132
Paylocity
PCTY
$7.98B
$5.49M 0.14%
31,962
+2,722
+9% +$450K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.39M 0.14%
53,496
-118,370
-69% -$11.3M
PEN icon
134
Penumbra
PEN
$12.8B
$5.22M 0.13%
23,401
+457
+2% +$113K
SXT icon
135
Sensient Technologies
SXT
$5.53B
$5.14M 0.13%
74,226
+3,077
+4% +$200K
BCE icon
136
BCE
BCE
$21.2B
$4.86M 0.12%
142,974
+670
+0.5% +$25.5K
LOB icon
137
Live Oak Bancshares
LOB
$1.97B
$4.77M 0.12%
114,960
+4,792
+4% +$191K
EHC icon
138
Encompass Health
EHC
$12.4B
$4.43M 0.11%
+53,672
New +$3.93M
CUBE icon
139
CubeSmart
CUBE
$9.41B
$4.25M 0.11%
93,913
+3,718
+4% +$165K
DT icon
140
Dynatrace
DT
$14.2B
$4.22M 0.11%
+90,932
New +$4.74M
ALLE icon
141
Allegion
ALLE
$14.4B
$4.16M 0.11%
+30,863
New +$3.95M
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$4.09M 0.1%
40,005
+20,008
+100% +$2.02M
HMN icon
143
Horace Mann Educators
HMN
$2.11B
$4.07M 0.1%
109,997
+7,543
+7% +$267K
OMCL icon
144
Omnicell
OMCL
$1.68B
$3.93M 0.1%
134,498
-180,237
-57% -$5.46M
ERII icon
145
Energy Recovery
ERII
$443M
$3.77M 0.1%
+238,995
New +$3.8M
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$3.73M 0.09%
69,804
+3,564
+5% +$177K
ADI icon
147
Analog Devices
ADI
$190B
$3.72M 0.09%
18,825
-483
-3% -$92.9K
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$3.64M 0.09%
188,146
+13,352
+8% +$275K
LTC
149
LTC Properties
LTC
$2.15B
$3.59M 0.09%
110,519
+4,171
+4% +$133K
PAYC icon
150
Paycom
PAYC
$9.69B
$3.58M 0.09%
18,013
-187
-1% -$35.8K
4 5
6
7 8

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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

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

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.