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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
126
EastGroup Properties
EGP
$10.9B
$7.02M 0.17%
37,574
-559
-1% -$103K
FRPT icon
127
Freshpet
FRPT
$3.22B
$6.99M 0.17%
51,084
-656
-1% -$85.9K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$6.87M 0.17%
104,027
-4,185
-4% -$304K
IHG icon
129
InterContinental Hotels
IHG
$23.2B
$6.68M 0.16%
60,503
-912
-1% -$93.4K
LOB icon
130
Live Oak Bancshares
LOB
$1.97B
$6.67M 0.16%
140,892
+17,709
+14% +$741K
ALGM icon
131
Allegro MicroSystems
ALGM
$8.16B
$6.47M 0.16%
277,557
-7,320
-3% -$184K
SXT icon
132
Sensient Technologies
SXT
$5.53B
$6.29M 0.15%
78,436
-1,088
-1% -$82.6K
BAP icon
133
Credicorp
BAP
$30.7B
$6M 0.15%
33,183
-1,345
-4% -$229K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$5.98M 0.15%
38,486
-84,249
-69% -$12.6M
BDX icon
135
Becton Dickinson
BDX
$48.2B
$5.85M 0.14%
24,274
-361
-1% -$84.6K
SITM icon
136
SiTime
SITM
$21.8B
$5.63M 0.14%
+32,833
New +$4.7M
OMCL icon
137
Omnicell
OMCL
$1.68B
$5.58M 0.14%
128,075
-2,493
-2% -$93.9K
PCTY icon
138
Paylocity
PCTY
$7.98B
$5.58M 0.14%
33,837
-217
-0.6% -$33K
DPZ icon
139
Domino's
DPZ
$11.6B
$5.41M 0.13%
12,579
-269
-2% -$117K
CUBE icon
140
CubeSmart
CUBE
$9.41B
$5.36M 0.13%
99,538
-1,274
-1% -$63.2K
ETSY icon
141
Etsy
ETSY
$7.85B
$4.96M 0.12%
89,275
-2,959
-3% -$168K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$4.91M 0.12%
42,750
-513
-1% -$57.3K
ALLE icon
143
Allegion
ALLE
$14.4B
$4.86M 0.12%
33,328
-260
-0.8% -$34.4K
LEVI icon
144
Levi Strauss
LEVI
$9.39B
$4.63M 0.11%
212,515
-123,767
-37% -$2.34M
ULTA icon
145
Ulta Beauty
ULTA
$24.3B
$4.39M 0.11%
+11,278
New +$4.23M
LTC
146
LTC Properties
LTC
$2.15B
$4.29M 0.11%
117,018
-1,580
-1% -$57.3K
YETI icon
147
Yeti Holdings
YETI
$3.95B
$4.29M 0.11%
104,485
+1,267
+1% +$49.7K
ADI icon
148
Analog Devices
ADI
$190B
$4.24M 0.1%
18,420
-301
-2% -$67.8K
HMN icon
149
Horace Mann Educators
HMN
$2.11B
$4.06M 0.1%
116,070
-1,405
-1% -$48K
EXAS
150
DELISTED
Exact Sciences
EXAS
$3.99M 0.1%
+58,621
New +$3.31M
4 5
6
7 8

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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.