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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
151
Horace Mann Educators
HMN
$2.1B
$3.83M 0.1%
117,475
+7,478
+7% +$262K
OMCL icon
152
Omnicell
OMCL
$1.69B
$3.53M 0.09%
130,568
-3,930
-3% -$114K
CPT icon
153
Camden Property Trust
CPT
$11.1B
$3.51M 0.09%
32,208
+1,716
+6% +$177K
TMDX icon
154
Transmedics
TMDX
$2.64B
$3.51M 0.09%
+23,304
New +$2.8M
NGVT icon
155
Ingevity
NGVT
$2.65B
$3.33M 0.08%
76,267
+4,764
+7% +$230K
LKQ icon
156
LKQ Corp
LKQ
$6.1B
$3.1M 0.08%
74,533
+4,729
+7% +$212K
ERII icon
157
Energy Recovery
ERII
$457M
$2.99M 0.08%
224,847
-14,148
-6% -$195K
FERG icon
158
Ferguson
FERG
$49.5B
$2.9M 0.07%
14,998
-131,984
-90% -$27.7M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.4T
$2.89M 0.07%
15,750
-416
-3% -$70.8K
AZTA icon
160
Azenta
AZTA
$1.47B
$2.66M 0.07%
50,485
+3,287
+7% +$176K
WTRG icon
161
Essential Utilities
WTRG
$11.2B
$2.57M 0.07%
68,973
+3,450
+5% +$128K
PAYC icon
162
Paycom
PAYC
$8.15B
$2.56M 0.06%
17,877
-136
-0.8% -$23.3K
AMN icon
163
AMN Healthcare
AMN
$1.27B
$2.47M 0.06%
48,210
+3,384
+8% +$192K
JPM icon
164
JPMorgan Chase
JPM
$955B
$2.21M 0.06%
10,935
-490
-4% -$95.8K
JNJ icon
165
Johnson & Johnson
JNJ
$621B
$1.94M 0.05%
13,273
-730
-5% -$109K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.48M 0.04%
2,713
-295
-10% -$154K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$1.41M 0.04%
70,556
– –
ORCL icon
168
Oracle
ORCL
$416B
$1.33M 0.03%
9,430
-104
-1% -$12.9K
CRM icon
169
Salesforce
CRM
$158B
$1.25M 0.03%
4,863
-295
-6% -$78.9K
ROP icon
170
Roper Technologies
ROP
$39B
$1.05M 0.03%
1,872
+66
+4% +$35.6K
INTU icon
171
Intuit
INTU
$89.7B
$952K 0.02%
1,449
+4
+0.3% +$2.48K
HUM icon
172
Humana
HUM
$43.7B
$951K 0.02%
2,544
+414
+19% +$140K
CI icon
173
Cigna
CI
$71.5B
$889K 0.02%
2,688
+597
+29% +$206K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$861K 0.02%
3,335
– –
CAT icon
175
Caterpillar
CAT
$401B
$811K 0.02%
2,434
– –
5 6
7
8 9

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.