We are live on ! Find out more
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
Cap. Flow
-$187M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.33%
Holding
241
New
9
Increased
46
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.3M
2
ORA icon
Ormat Technologies
ORA
+$6.95M
3
UPS icon
United Parcel Service
UPS
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
PYPL icon
PayPal
PYPL
+$8.72M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.12M
5
AAPL icon
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
CMCSA icon
201
Comcast
CMCSA
$90B
$355K 0.02%
7,674
-504
-6% -$21.9K
CVX icon
202
Chevron
CVX
$366B
$354K 0.01%
4,913
-49
-1% -$4.12K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$352K 0.01%
+2,351
New +$354K
ATO icon
204
Atmos Energy
ATO
$28.8B
$349K 0.01%
3,648
-378
-9% -$37.7K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$349K 0.01%
+6,077
New +$338K
KO icon
206
Coca-Cola
KO
$375B
$341K 0.01%
6,900
-153
-2% -$7.36K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.01%
+995
New +$340K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$335K 0.01%
1,000
+150
+18% +$49.7K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$322K 0.01%
4,169
+58
+1% +$4.42K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.01%
1,386
-883
-39% -$181K
EMR icon
211
Emerson Electric
EMR
$88.3B
$287K 0.01%
4,379
-459
-9% -$30.2K
MCO icon
212
Moody's
MCO
$82.7B
$282K 0.01%
972
+11
+1% +$3.14K
PEP icon
213
PepsiCo
PEP
$190B
$274K 0.01%
1,978
-1,444
-42% -$196K
LOW icon
214
Lowe's Companies
LOW
$125B
$262K 0.01%
+1,578
New +$243K
YUM icon
215
Yum! Brands
YUM
$41.1B
$245K 0.01%
2,678
-57
-2% -$5.25K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$240K 0.01%
1,120
-916
-45% -$184K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$236K 0.01%
3,917
-1,554
-28% -$93.5K
GE icon
218
GE Aerospace
GE
$384B
$215K 0.01%
6,928
+55
+0.8% +$1.79K
FDX icon
219
FedEx
FDX
$75.4B
$213K 0.01%
+846
New +$169K
QCOM icon
220
Qualcomm
QCOM
$176B
$208K 0.01%
+1,771
New +$189K
ZTS icon
221
Zoetis
ZTS
$30B
$206K 0.01%
+1,247
New +$192K
FLG
222
Flagstar Bank National Association
FLG
$5.82B
$112K ﹤0.01%
4,511
-385
-8% -$11K
TILE icon
223
Interface
TILE
$2.22B
$82K ﹤0.01%
13,461
-384,570
-97% -$2.87M
REED
224
DELISTED
Reeds, Inc. Common Stock
REED
$63K ﹤0.01%
1,362
– –
ALL icon
225
Allstate
ALL
$67.5B
– –
-2,582
Closed -$250K
6 7 8
9
10

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.