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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.18%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$1.25M 0.05%
7,404
-2,327
-24% -$410K
LTC
152
LTC Properties
LTC
$2.15B
$1.24M 0.05%
35,427
-15,710
-31% -$580K
INTC icon
153
Intel
INTC
$513B
$1.22M 0.05%
23,578
-1,684
-7% -$87.5K
ABT icon
154
Abbott
ABT
$187B
$1.2M 0.05%
11,007
+100
+0.9% +$10.1K
CRI icon
155
Carter's
CRI
$1.47B
$1.2M 0.05%
13,815
-6,021
-30% -$501K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$1.2M 0.05%
29,700
-13,488
-31% -$579K
SF
157
Stifel
SF
$12.6B
$1.13M 0.05%
50,166
-21,447
-30% -$479K
WBS icon
158
Webster Financial
WBS
$12.8B
$1.13M 0.05%
42,687
-18,464
-30% -$500K
TREX icon
159
Trex
TREX
$5.01B
$1.1M 0.05%
+15,432
New +$1.07M
BXP icon
160
Boston Properties
BXP
$11.1B
$1.06M 0.04%
13,175
-850
-6% -$74.2K
AVA icon
161
Avista
AVA
$3.24B
$1.05M 0.04%
30,768
-15,678
-34% -$568K
HST icon
162
Host Hotels & Resorts
HST
$16B
$1.04M 0.04%
96,156
-25,952
-21% -$287K
HMN icon
163
Horace Mann Educators
HMN
$2.11B
$1M 0.04%
30,002
-13,685
-31% -$509K
MAN icon
164
ManpowerGroup
MAN
$2.63B
$972K 0.04%
13,255
-5,851
-31% -$420K
JPM icon
165
JPMorgan Chase
JPM
$950B
$958K 0.04%
9,953
-2,117
-18% -$208K
PFE icon
166
Pfizer
PFE
$153B
$897K 0.04%
25,773
-5,640
-18% -$198K
SPGI icon
167
S&P Global
SPGI
$120B
$878K 0.04%
2,436
+9
+0.4% +$3.17K
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
$832K 0.04%
+18,602
New +$723K
MMM icon
169
3M
MMM
$94.3B
$825K 0.03%
6,158
-60
-1% -$8.07K
ABBV icon
170
AbbVie
ABBV
$435B
$805K 0.03%
9,196
+1,903
+26% +$179K
WW
171
DELISTED
WW International
WW
$785K 0.03%
41,600
-17,311
-29% -$407K
UNFI icon
172
United Natural Foods
UNFI
$2.85B
$753K 0.03%
50,615
-15,349
-23% -$291K
PHG icon
173
Philips
PHG
$26.1B
$743K 0.03%
19,428
-11,464
-37% -$460K
AMZN icon
174
Amazon
AMZN
$2.96T
$740K 0.03%
4,700
+200
+4% +$31.5K
AKR icon
175
Acadia Realty Trust
AKR
$2.84B
$723K 0.03%
68,903
-30,202
-30% -$361K
5 6
7
8 9

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ROTUOC
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Trillium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.

  • Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
  • Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
  • Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
  • Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.