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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.1B
$3.93M 0.1%
31,799
-409
-1% -$48.4K
VITL icon
152
Vital Farms
VITL
$525M
$3.92M 0.1%
111,918
-4,851
-4% -$171K
ERII icon
153
Energy Recovery
ERII
$443M
$3.84M 0.09%
220,748
-4,099
-2% -$64.7K
TMDX icon
154
Transmedics
TMDX
$2.91B
$3.65M 0.09%
23,229
-75
-0.3% -$11.6K
CFLT
155
DELISTED
Confluent
CFLT
$3.37M 0.08%
+165,533
New +$3.71M
NXT icon
156
Nextpower Inc
NXT
$15.7B
$3.18M 0.08%
84,816
-3,626
-4% -$151K
NGVT icon
157
Ingevity
NGVT
$2.68B
$2.97M 0.07%
76,029
-238
-0.3% -$9.48K
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$2.62M 0.06%
67,910
-1,063
-2% -$41.8K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.06%
14,223
-1,527
-10% -$258K
JPM icon
160
JPMorgan Chase
JPM
$950B
$2.3M 0.06%
10,902
-33
-0.3% -$6.95K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$2.14M 0.05%
13,223
-50
-0.4% -$7.97K
AMN icon
162
AMN Healthcare
AMN
$1.4B
$2M 0.05%
47,142
-1,068
-2% -$56K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.4B
$1.44M 0.04%
62,106
-8,450
-12% -$185K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.03%
2,419
-294
-11% -$163K
ORCL icon
165
Oracle
ORCL
$423B
$1.37M 0.03%
8,030
-1,400
-15% -$203K
CRM icon
166
Salesforce
CRM
$158B
$1.19M 0.03%
4,340
-523
-11% -$134K
ROP icon
167
Roper Technologies
ROP
$39.8B
$1.02M 0.03%
1,837
-35
-2% -$19.2K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$993K 0.02%
3,335
– –
CAT icon
169
Caterpillar
CAT
$387B
$952K 0.02%
2,434
– –
SPGI icon
170
S&P Global
SPGI
$120B
$933K 0.02%
1,806
– –
CI icon
171
Cigna
CI
$74.6B
$931K 0.02%
2,688
– –
INTU icon
172
Intuit
INTU
$89B
$900K 0.02%
1,450
+1
+0.1% +$638
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$815K 0.02%
1,770
– –
WAT icon
174
Waters Corp
WAT
$39.9B
$780K 0.02%
2,167
-149
-6% -$48.5K
HUM icon
175
Humana
HUM
$46.2B
$742K 0.02%
2,343
-201
-8% -$71.5K
5 6
7
8 9

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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.