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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
+18.95%
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
$2.78B
AUM Growth
+$410M
Cap. Flow
+$21.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.03%
Holding
240
New
16
Increased
123
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$34.3M
2
TSM icon
TSMC
TSM
+$8.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$33.8M
2
XLNX
Xilinx Inc
XLNX
+$7.72M
3
APD icon
Air Products & Chemicals
APD
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BNY
Bank of New York Mellon
BNY
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.33%
3 Healthcare 11.85%
4 Consumer Discretionary 11.68%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13.9B
$1.75M 0.06%
51,338
-1,986
-4% -$67.3K
PAYC icon
152
Paycom
PAYC
$9.69B
$1.74M 0.06%
3,841
-2,222
-37% -$885K
MSA icon
153
Mine Safety
MSA
$7.49B
$1.71M 0.06%
11,442
+564
+5% +$81.4K
HBI
154
DELISTED
Hanesbrands
HBI
$1.65M 0.06%
113,473
+5,972
+6% +$90.1K
STL
155
DELISTED
Sterling Bancorp
STL
$1.65M 0.06%
+91,619
New +$1.38M
APD icon
156
Air Products & Chemicals
APD
$67.6B
$1.5M 0.05%
5,509
-23,929
-81% -$6.74M
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$1.5M 0.05%
79,266
+5,404
+7% +$100K
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$1.47M 0.05%
31,143
+1,443
+5% +$64.1K
MTH icon
159
Meritage Homes
MTH
$4.86B
$1.46M 0.05%
+35,202
New +$1.66M
BJRI icon
160
BJ's Restaurants
BJRI
$1.48B
$1.45M 0.05%
+37,710
New +$1.29M
LTC
161
LTC Properties
LTC
$2.15B
$1.38M 0.05%
35,548
+121
+0.3% +$4.45K
TREX icon
162
Trex
TREX
$5.01B
$1.36M 0.05%
16,290
+858
+6% +$65.7K
CRI icon
163
Carter's
CRI
$1.47B
$1.35M 0.05%
14,396
+581
+4% +$51.1K
NSTG
164
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.05%
19,731
+1,129
+6% +$56.6K
HMN icon
165
Horace Mann Educators
HMN
$2.11B
$1.31M 0.05%
31,246
+1,244
+4% +$47.9K
CI icon
166
Cigna
CI
$74.6B
$1.31M 0.05%
6,273
-1,131
-15% -$222K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.05%
6,492
+4,141
+176% +$725K
AVA icon
168
Avista
AVA
$3.24B
$1.26M 0.05%
31,391
+623
+2% +$22.9K
MAN icon
169
ManpowerGroup
MAN
$2.63B
$1.25M 0.05%
13,892
+637
+5% +$52.4K
ORCL icon
170
Oracle
ORCL
$423B
$1.25M 0.04%
19,273
-1,969
-9% -$117K
JPM icon
171
JPMorgan Chase
JPM
$950B
$1.23M 0.04%
9,670
-283
-3% -$31.6K
ABT icon
172
Abbott
ABT
$187B
$1.2M 0.04%
10,977
-30
-0.3% -$3.26K
INTC icon
173
Intel
INTC
$513B
$1.17M 0.04%
23,476
-102
-0.4% -$4.98K
TSLA icon
174
Tesla
TSLA
$1.3T
$1.07M 0.04%
4,569
– –
WW
175
DELISTED
WW International
WW
$1.04M 0.04%
42,706
+1,106
+3% +$28.7K
5 6
7
8 9

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Trillium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trillium Asset Management held 240 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trillium Asset Management's Q4 2020 filing shows 16 new, 123 increased, 83 reduced and 6 closed positions. Its largest new stake was Unilever: 505,575 shares worth $34.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2020 buy was Unilever: 505,575 shares worth $34.3M.
  • Trillium Asset Management added most to TSMC in Q4 2020, an estimated $8.33M increase.
  • Trillium Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $7.72M.
  • Trillium Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.8M.
  • Trillium Asset Management's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2020.
  • Trillium Asset Management opened 16 new positions and closed 6 in Q4 2020.
  • Trillium Asset Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.