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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
SPGI icon
176
S&P Global
SPGI
$121B
$805K 0.02%
1,806
– –
ANSS
177
DELISTED
Ansys
ANSS
$776K 0.02%
2,414
-1,878
-44% -$615K
AMD icon
178
Advanced Micro Devices
AMD
$786B
$772K 0.02%
4,757
-286
-6% -$46K
SEDG icon
179
SolarEdge
SEDG
$2.06B
$728K 0.02%
28,807
+1,203
+4% +$62.5K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
$720K 0.02%
1,770
-281
-14% -$115K
AMZN icon
181
Amazon
AMZN
$2.94T
$679K 0.02%
3,516
-677
-16% -$124K
WAT icon
182
Waters Corp
WAT
$39.3B
$672K 0.02%
2,316
-596
-20% -$190K
XOM icon
183
ExxonMobil
XOM
$628B
$672K 0.02%
5,834
– –
ITRI icon
184
Itron
ITRI
$4.62B
$671K 0.02%
6,783
-891
-12% -$89.7K
ABT icon
185
Abbott
ABT
$183B
$669K 0.02%
6,435
-749
-10% -$79.4K
GIS icon
186
General Mills
GIS
$19.2B
$665K 0.02%
10,505
-79
-0.7% -$5.42K
DE icon
187
Deere & Co
DE
$165B
$648K 0.02%
1,735
-185
-10% -$72.2K
CVX icon
188
Chevron
CVX
$366B
$618K 0.02%
3,948
– –
A icon
189
Agilent Technologies
A
$39.9B
$606K 0.02%
4,676
-129
-3% -$18K
PPG icon
190
PPG Industries
PPG
$26.5B
$577K 0.01%
4,580
– –
AXP icon
191
American Express
AXP
$236B
$559K 0.01%
2,414
-87
-3% -$20.1K
GE icon
192
GE Aerospace
GE
$396B
$526K 0.01%
3,308
-854
-21% -$136K
GWW icon
193
W.W. Grainger
GWW
$60.5B
$523K 0.01%
580
-10
-2% -$9.4K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$515K 0.01%
4,580
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$492K 0.01%
920
– –
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$489K 0.01%
969
– –
TXN icon
197
Texas Instruments
TXN
$254B
$480K 0.01%
2,470
-1,512
-38% -$279K
ABBV icon
198
AbbVie
ABBV
$435B
$474K 0.01%
2,763
– –
COP icon
199
ConocoPhillips
COP
$140B
$472K 0.01%
4,124
– –
PFE icon
200
Pfizer
PFE
$147B
$469K 0.01%
16,776
– –
6 7
8
9 10

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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.