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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$6.56M 0.17%
40,320
-3,616
-8% -$655K
OMCL icon
127
Omnicell
OMCL
$1.68B
$6.42M 0.17%
144,115
+16,040
+13% +$720K
APTV icon
128
Aptiv
APTV
$10.3B
$6.02M 0.16%
99,556
-215,962
-68% -$13.2M
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.94M 0.15%
221,364
-20,047
-8% -$627K
EGP icon
130
EastGroup Properties
EGP
$10.9B
$5.75M 0.15%
35,832
-1,742
-5% -$301K
ALGM icon
131
Allegro MicroSystems
ALGM
$8.16B
$5.61M 0.15%
256,810
-20,747
-7% -$442K
BAP icon
132
Credicorp
BAP
$30.7B
$5.58M 0.14%
30,448
-2,735
-8% -$511K
SXT icon
133
Sensient Technologies
SXT
$5.53B
$5.32M 0.14%
74,638
-3,798
-5% -$293K
LOB icon
134
Live Oak Bancshares
LOB
$1.97B
$5.31M 0.14%
134,273
-6,619
-5% -$298K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$5.29M 0.14%
35,086
-3,400
-9% -$529K
ULTA icon
136
Ulta Beauty
ULTA
$24.3B
$4.71M 0.12%
10,824
-454
-4% -$176K
NXT icon
137
Nextpower Inc
NXT
$15.7B
$4.69M 0.12%
128,313
+43,497
+51% +$1.59M
NGVT icon
138
Ingevity
NGVT
$2.68B
$4.68M 0.12%
114,925
+38,896
+51% +$1.62M
PLMR icon
139
Palomar
PLMR
$3.45B
$4.6M 0.12%
+43,557
New +$4.42M
FRT icon
140
Federal Realty Investment Trust
FRT
$10.3B
$4.6M 0.12%
41,074
-1,676
-4% -$189K
CFLT
141
DELISTED
Confluent
CFLT
$4.48M 0.12%
160,228
-5,305
-3% -$142K
ALLE icon
142
Allegion
ALLE
$14.4B
$4.18M 0.11%
31,984
-1,344
-4% -$190K
CUBE icon
143
CubeSmart
CUBE
$9.41B
$4.09M 0.11%
95,405
-4,133
-4% -$198K
VITL icon
144
Vital Farms
VITL
$525M
$4.06M 0.11%
107,647
-4,271
-4% -$152K
ETSY icon
145
Etsy
ETSY
$7.85B
$4.04M 0.1%
76,348
-12,927
-14% -$689K
ADI icon
146
Analog Devices
ADI
$190B
$3.9M 0.1%
18,366
-54
-0.3% -$11.9K
YETI icon
147
Yeti Holdings
YETI
$3.95B
$3.87M 0.1%
100,598
-3,887
-4% -$154K
CPT icon
148
Camden Property Trust
CPT
$11.3B
$3.54M 0.09%
30,479
-1,320
-4% -$158K
ELF icon
149
e.l.f. Beauty
ELF
$5.81B
$3.34M 0.09%
+26,641
New +$3.2M
EXAS
150
DELISTED
Exact Sciences
EXAS
$3.16M 0.08%
56,171
-2,450
-4% -$152K
4 5
6
7 8

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Trillium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.