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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.86B
$2.7M 0.08%
44,140
+6,604
+18% +$454K
DPZ icon
152
Domino's
DPZ
$11.6B
$2.45M 0.07%
+6,461
New +$2.49M
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$2.34M 0.07%
15,012
-516
-3% -$85.1K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.07%
17,599
+200
+1% +$26K
AZTA icon
155
Azenta
AZTA
$1.48B
$2.09M 0.06%
41,574
+6,209
+18% +$312K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$1.95M 0.06%
56,793
+8,329
+17% +$323K
ITW icon
157
Illinois Tool Works
ITW
$85.3B
$1.87M 0.06%
8,137
– –
TREX icon
158
Trex
TREX
$5.01B
$1.86M 0.06%
30,115
+4,416
+17% +$303K
CHPT icon
159
ChargePoint
CHPT
$161M
$1.78M 0.05%
17,906
+1,680
+10% +$244K
JPM icon
160
JPMorgan Chase
JPM
$950B
$1.7M 0.05%
11,691
-198
-2% -$29.7K
LOB icon
161
Live Oak Bancshares
LOB
$1.97B
$1.67M 0.05%
57,560
+8,648
+18% +$278K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.3B
$1.65M 0.05%
18,152
+2,749
+18% +$271K
VITL icon
163
Vital Farms
VITL
$525M
$1.55M 0.05%
133,742
+16,666
+14% +$192K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.04%
3,487
-358
-9% -$159K
GIS icon
165
General Mills
GIS
$19.7B
$1.39M 0.04%
21,679
-399
-2% -$28.2K
CRM icon
166
Salesforce
CRM
$158B
$1.18M 0.04%
5,832
-174
-3% -$37.6K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$1.12M 0.03%
63,000
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.03%
3,125
+1,330
+74% +$472K
ORCL icon
169
Oracle
ORCL
$423B
$1.09M 0.03%
10,330
-355
-3% -$41.1K
WAT icon
170
Waters Corp
WAT
$39.9B
$1.03M 0.03%
3,766
– –
APD icon
171
Air Products & Chemicals
APD
$67.6B
$1.03M 0.03%
3,624
-532
-13% -$156K
GWW icon
172
W.W. Grainger
GWW
$60.2B
$876K 0.03%
1,266
-346
-21% -$250K
HUM icon
173
Humana
HUM
$46.2B
$795K 0.02%
1,634
-213
-12% -$100K
ROP icon
174
Roper Technologies
ROP
$39.8B
$775K 0.02%
1,600
+882
+123% +$432K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$753K 0.02%
+14,528
New +$790K
5 6
7
8 9

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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.