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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
-5.7%
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
$3.32B
AUM Growth
-$249M
Cap. Flow
-$4.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
NOW icon
ServiceNow
NOW
+$11.9M
3
APTV icon
Aptiv
APTV
+$7.18M
4
MYRG icon
MYR Group
MYRG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.58M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
5
PWR icon
Quanta Services
PWR
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$177B
$388K 0.01%
6,772
– –
EMR icon
202
Emerson Electric
EMR
$88.3B
$372K 0.01%
3,851
-262
-6% -$25K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$372K 0.01%
2,106
-14
-0.7% -$2.63K
IBM icon
204
IBM
IBM
$224B
$354K 0.01%
2,526
-120
-5% -$17.1K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$349K 0.01%
+1,164
New +$351K
MCD icon
206
McDonald's
MCD
$195B
$341K 0.01%
1,295
-5
-0.4% -$1.43K
MELI icon
207
Mercado Libre
MELI
$92.3B
$339K 0.01%
267
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$337K 0.01%
4,861
-11
-0.2% -$793
XOM icon
209
ExxonMobil
XOM
$634B
$331K 0.01%
2,811
-124
-4% -$13.6K
LOW icon
210
Lowe's Companies
LOW
$125B
$330K 0.01%
1,590
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$318K 0.01%
4,478
-373
-8% -$27.9K
DRI icon
212
Darden Restaurants
DRI
$24.4B
$292K 0.01%
2,041
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$289K 0.01%
4,977
– –
XEL icon
214
Xcel Energy
XEL
$48.8B
$282K 0.01%
4,925
– –
SCHW
215
Charles Schwab
SCHW
$187B
$281K 0.01%
+5,111
New +$309K
AMGN icon
216
Amgen
AMGN
$222B
$270K 0.01%
1,004
-12
-1% -$3K
CBRE icon
217
CBRE Group
CBRE
$42.9B
$254K 0.01%
3,439
-217
-6% -$18K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$252K 0.01%
861
– –
PSX icon
219
Phillips 66
PSX
$81.4B
$232K 0.01%
+1,930
New +$217K
PSI icon
220
Invesco Semiconductors ETF
PSI
$2.5B
$231K 0.01%
+5,400
New +$242K
WMT icon
221
Walmart Inc
WMT
$890B
$222K 0.01%
4,173
– –
CB icon
222
Chubb
CB
$135B
$217K 0.01%
1,044
-48
-4% -$9.7K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.54B
$216K 0.01%
3,995
– –
DCI icon
224
Donaldson
DCI
$11.4B
$215K 0.01%
3,604
– –
BKNG icon
225
Booking.com
BKNG
$161B
$210K 0.01%
+1,700
New +$206K
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trillium Asset Management held 228 positions worth $3.32B, down 7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q3 2023 filing shows 10 new, 87 increased, 109 reduced and 2 closed positions. Its largest new stake was MYR Group: 41,130 shares worth $5.54M. The largest sale was Xylem, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2023 buy was MYR Group: 41,130 shares worth $5.54M.
  • Trillium Asset Management added most to NVIDIA in Q3 2023, an estimated $23.4M increase.
  • Trillium Asset Management's biggest Q3 2023 reduction was Xylem, cutting an estimated $10.1M.
  • Trillium Asset Management fully exited Illumina in Q3 2023, selling an estimated $212K.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.32B portfolio in Q3 2023.
  • Trillium Asset Management opened 10 new positions and closed 2 in Q3 2023.
  • Trillium Asset Management's portfolio value fell 7% quarter-over-quarter to $3.32B.

Based on Trillium Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.