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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
151
AMN Healthcare
AMN
$1.4B
$3M 0.08%
40,066
+1,489
+4% +$107K
AZTA icon
152
Azenta
AZTA
$1.48B
$2.96M 0.08%
45,498
+3,924
+9% +$213K
SEDG icon
153
SolarEdge
SEDG
$1.95B
$2.54M 0.07%
27,177
-85,230
-76% -$7.76M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.06%
16,450
-1,149
-7% -$156K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$2.25M 0.06%
60,265
+3,472
+6% +$121K
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$2.2M 0.06%
14,058
-954
-6% -$146K
VITL icon
157
Vital Farms
VITL
$525M
$2.09M 0.06%
133,306
-436
-0.3% -$5.51K
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$2.09M 0.06%
7,985
-152
-2% -$36.4K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.3B
$2.06M 0.06%
19,997
+1,845
+10% +$174K
JPM icon
160
JPMorgan Chase
JPM
$950B
$1.97M 0.05%
11,584
-107
-0.9% -$16.2K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.04%
3,278
-209
-6% -$93.1K
CRM icon
162
Salesforce
CRM
$158B
$1.52M 0.04%
5,781
-51
-0.9% -$11.5K
UNP icon
163
Union Pacific
UNP
$174B
$1.34M 0.04%
5,468
+2,472
+83% +$543K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$1.3M 0.04%
63,000
– –
TXN icon
165
Texas Instruments
TXN
$261B
$1.2M 0.03%
7,020
-121,884
-95% -$18.9M
ROP icon
166
Roper Technologies
ROP
$39.8B
$1.09M 0.03%
1,997
+397
+25% +$204K
WAT icon
167
Waters Corp
WAT
$39.9B
$1.02M 0.03%
3,109
-657
-17% -$181K
ORCL icon
168
Oracle
ORCL
$423B
$1.01M 0.03%
9,614
-716
-7% -$78.1K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$980K 0.03%
3,580
-44
-1% -$12.1K
HUM icon
170
Humana
HUM
$46.2B
$939K 0.03%
2,051
+417
+26% +$206K
A icon
171
Agilent Technologies
A
$41.2B
$938K 0.03%
6,748
+858
+15% +$102K
SPGI icon
172
S&P Global
SPGI
$120B
$906K 0.02%
2,056
– –
GIS icon
173
General Mills
GIS
$19.7B
$843K 0.02%
12,935
-8,744
-40% -$564K
ITRI icon
174
Itron
ITRI
$4.54B
$842K 0.02%
11,145
-73,970
-87% -$4.81M
AXP icon
175
American Express
AXP
$230B
$818K 0.02%
4,364
+753
+21% +$121K
5 6
7
8 9

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.