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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.7B
$6.52M 0.16%
116,151
+7,581
+7% +$402K
IHG icon
127
InterContinental Hotels
IHG
$23.5B
$6.51M 0.16%
61,415
+3,875
+7% +$392K
EGP icon
128
EastGroup Properties
EGP
$10.8B
$6.49M 0.16%
38,133
+2,553
+7% +$422K
LEVI icon
129
Levi Strauss
LEVI
$9.43B
$6.48M 0.16%
336,282
-359,201
-52% -$7.87M
ATR icon
130
AptarGroup
ATR
$8.62B
$6.44M 0.16%
45,723
+2,498
+6% +$361K
WST icon
131
West Pharmaceutical
WST
$24.5B
$6.26M 0.16%
19,015
-341
-2% -$121K
SXT icon
132
Sensient Technologies
SXT
$5.5B
$5.9M 0.15%
79,524
+5,298
+7% +$388K
BDX icon
133
Becton Dickinson
BDX
$48.6B
$5.76M 0.15%
24,635
-231
-0.9% -$54.4K
AZO icon
134
AutoZone
AZO
$50.1B
$5.72M 0.14%
1,931
-161
-8% -$471K
BAP icon
135
Credicorp
BAP
$31.3B
$5.57M 0.14%
34,528
-787
-2% -$130K
VITL icon
136
Vital Farms
VITL
$535M
$5.46M 0.14%
116,769
-13,568
-10% -$468K
ETSY icon
137
Etsy
ETSY
$7.94B
$5.44M 0.14%
92,234
-88,699
-49% -$5.67M
RUN icon
138
Sunrun
RUN
$2.24B
$5.27M 0.13%
444,342
-23,104
-5% -$283K
CSCO icon
139
Cisco
CSCO
$476B
$5.18M 0.13%
108,995
-2,853
-3% -$135K
EHC icon
140
Encompass Health
EHC
$12.5B
$5.06M 0.13%
58,924
+5,252
+10% +$441K
CUBE icon
141
CubeSmart
CUBE
$9.45B
$4.55M 0.12%
100,812
+6,899
+7% +$298K
PCTY icon
142
Paylocity
PCTY
$8.29B
$4.49M 0.11%
34,054
+2,092
+7% +$324K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.4B
$4.37M 0.11%
43,263
+3,258
+8% +$329K
LOB icon
144
Live Oak Bancshares
LOB
$1.97B
$4.32M 0.11%
123,183
+8,223
+7% +$291K
ADI icon
145
Analog Devices
ADI
$185B
$4.27M 0.11%
18,721
-104
-0.6% -$22.2K
NXT icon
146
Nextpower Inc
NXT
$14.7B
$4.15M 0.1%
+88,442
New +$4.4M
LTC
147
LTC Properties
LTC
$2.01B
$4.09M 0.1%
118,598
+8,079
+7% +$269K
COLB icon
148
Columbia Banking Systems
COLB
$8.82B
$3.97M 0.1%
199,643
+11,497
+6% +$219K
ALLE icon
149
Allegion
ALLE
$14.3B
$3.97M 0.1%
33,588
+2,725
+9% +$336K
YETI icon
150
Yeti Holdings
YETI
$3.95B
$3.94M 0.1%
+103,218
New +$4.02M
4 5
6
7 8

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.