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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
+11.33%
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
$2.37B
AUM Growth
+$34.4M
(+1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
Ormat Technologies
ORA
|
+$6.95M |
| 3 |
United Parcel Service
UPS
|
+$3.95M |
| 4 |
NVIDIA
NVDA
|
+$3.56M |
| 5 |
Salesforce
CRM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
PayPal
PYPL
|
+$8.72M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Tractor Supply
TSCO
|
+$7.12M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.5B
| $698K | 0.03% |
28,050
-6,650
| -19% | -$160K |
|
177
W.W. Grainger
GWW
$60.2B
| $689K | 0.03% |
1,933
-24
| -1% | -$8.27K |
|
178
IBM
IBM
$224B
| $672K | 0.03% |
5,781
-91
| -2% | -$10.7K |
|
179
Tesla
TSLA
$1.3T
| $653K | 0.03% |
4,569
-66
| -1% | -$7.79K |
|
180
Walmart Inc
WMT
$890B
| $650K | 0.03% |
13,941
-399
| -3% | -$17.7K |
|
|
181
Meta Platforms (Facebook)
META
$1.51T
| $633K | 0.03% |
2,418
-54,237
| -96% | -$14M |
|
182
Agilent Technologies
A
$41.2B
| $618K | 0.03% |
6,121
+43
| +0.7% | +$4.16K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $616K | 0.03% |
8,524
+24
| +0.3% | +$1.71K |
|
|
NVO
184
Novo Nordisk
NVO
$209B
| $587K | 0.02% |
16,908
| – | – |
|
185
Union Pacific
UNP
$174B
| $587K | 0.02% |
2,983
+33
| +1% | +$6.13K |
|
186
Ligand Pharmaceuticals
LGND
$6.36B
| $572K | 0.02% |
9,626
-4,397
| -31% | -$300K |
|
187
PPG Industries
PPG
$26.6B
| $572K | 0.02% |
4,685
-76
| -2% | -$8.88K |
|
188
Walt Disney
DIS
$181B
| $555K | 0.02% |
4,469
+238
| +6% | +$29.7K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.02% |
3,808
| – | – |
|
190
UnitedHealth
UNH
$370B
| $477K | 0.02% |
1,531
-35
| -2% | -$10.8K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.8B
| $469K | 0.02% |
22,029
-1,454
| -6% | -$29.3K |
|
192
Zimmer Biomet
ZBH
$18.4B
| $464K | 0.02% |
3,511
-306
| -8% | -$40K |
|
193
McDonald's
MCD
$195B
| $462K | 0.02% |
2,105
-1,344
| -39% | -$276K |
|
194
NextEra Energy
NEE
$177B
| $448K | 0.02% |
6,452
-3,996
| -38% | -$276K |
|
195
Amgen
AMGN
$222B
| $445K | 0.02% |
1,749
-41
| -2% | -$10.2K |
|
196
AT&T
T
$163B
| $445K | 0.02% |
20,645
-9,161
| -31% | -$205K |
|
197
American Express
AXP
$230B
| $431K | 0.02% |
4,303
+1,974
| +85% | +$194K |
|
198
Darden Restaurants
DRI
$24.4B
| $400K | 0.02% |
3,975
| – | – |
|
199
Caterpillar
CAT
$387B
| $368K | 0.02% |
2,467
+26
| +1% | +$3.65K |
|
200
Omnicom Group
OMC
$23.4B
| $357K | 0.02% |
7,207
-3,783
| -34% | -$203K |
|
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Trillium Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Trillium Asset Management held 241 positions worth $2.37B, up 1.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trillium Asset Management withdrew a net $187M in Q3 2020, closing 17 positions and reducing 164 holdings. Its most notable exit was EOG Resources, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trillium Asset Management opened a new position in Trex worth $1.1M.
- Trillium Asset Management's largest Q3 2020 buy was Trex: 15,432 shares worth $1.1M.
- Trillium Asset Management added most to VF Corp in Q3 2020, an estimated $11.3M increase.
- Trillium Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
- Trillium Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $4.75M.
- Trillium Asset Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2020.
- Trillium Asset Management opened 9 new positions and closed 17 in Q3 2020.
- Trillium Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.37B.
Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.