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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
ABT icon
176
Abbott
ABT
$187B
$726K 0.02%
6,370
-65
-1% -$7.13K
AMD icon
177
Advanced Micro Devices
AMD
$789B
$713K 0.02%
4,346
-411
-9% -$62.4K
GIS icon
178
General Mills
GIS
$19.7B
$692K 0.02%
9,366
-1,139
-11% -$78.9K
WST icon
179
West Pharmaceutical
WST
$24.9B
$691K 0.02%
2,302
-16,713
-88% -$5.12M
XOM icon
180
ExxonMobil
XOM
$634B
$684K 0.02%
5,834
– –
DE icon
181
Deere & Co
DE
$168B
$661K 0.02%
1,583
-152
-9% -$57.3K
AMZN icon
182
Amazon
AMZN
$2.96T
$655K 0.02%
3,516
– –
AXP icon
183
American Express
AXP
$230B
$655K 0.02%
2,414
– –
ANSS
184
DELISTED
Ansys
ANSS
$653K 0.02%
2,048
-366
-15% -$116K
A icon
185
Agilent Technologies
A
$41.2B
$636K 0.02%
4,281
-395
-8% -$54.1K
GE icon
186
GE Aerospace
GE
$384B
$623K 0.02%
3,306
-2
-0.1% -$339
MMM icon
187
3M
MMM
$94.3B
$611K 0.02%
4,469
– –
PPG icon
188
PPG Industries
PPG
$26.6B
$607K 0.01%
4,580
– –
CVX icon
189
Chevron
CVX
$366B
$581K 0.01%
3,948
– –
IBM icon
190
IBM
IBM
$224B
$551K 0.01%
2,495
+1
+0% +$196
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$551K 0.01%
4,580
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$543K 0.01%
949
-20
-2% -$10.3K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$524K 0.01%
920
– –
ABBV icon
194
AbbVie
ABBV
$435B
$511K 0.01%
2,588
-175
-6% -$32.7K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$486K 0.01%
1,716
– –
PFE icon
196
Pfizer
PFE
$153B
$485K 0.01%
16,776
– –
BWA icon
197
BorgWarner
BWA
$13.9B
$483K 0.01%
13,298
-953
-7% -$31.4K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$465K 0.01%
2,106
– –
INTC icon
199
Intel
INTC
$513B
$461K 0.01%
19,650
-804,849
-98% -$20.1M
PEP icon
200
PepsiCo
PEP
$190B
$459K 0.01%
2,700
– –
6 7
8
9 10

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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.