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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
+13.38%
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
$3.67B
AUM Growth
+$352M
Cap. Flow
-$47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
INTC icon
Intel
INTC
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
FERG icon
Ferguson
FERG
+$13.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
2
AAPL icon
Apple
AAPL
+$20.4M
3
TXN icon
Texas Instruments
TXN
+$18.9M
4
CVS icon
CVS Health
CVS
+$11.1M
5
SEDG icon
SolarEdge
SEDG
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$417K 0.01%
4,149
-1,100
-21% -$103K
NEE icon
202
NextEra Energy
NEE
$177B
$411K 0.01%
6,772
– –
IBM icon
203
IBM
IBM
$224B
$410K 0.01%
2,508
-18
-0.7% -$2.72K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$409K 0.01%
1,724
-176
-9% -$38.9K
DHR icon
205
Danaher
DHR
$144B
$385K 0.01%
1,666
-643
-28% -$137K
MCD icon
206
McDonald's
MCD
$195B
$384K 0.01%
1,295
– –
EMR icon
207
Emerson Electric
EMR
$88.3B
$370K 0.01%
3,799
-52
-1% -$4.76K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$359K 0.01%
1,015
-149
-13% -$48.5K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$357K 0.01%
4,478
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$352K 0.01%
4,861
– –
SCHW
211
Charles Schwab
SCHW
$187B
$352K 0.01%
5,111
– –
LOW icon
212
Lowe's Companies
LOW
$125B
$347K 0.01%
1,560
-30
-2% -$6.08K
CMCSA icon
213
Comcast
CMCSA
$90B
$341K 0.01%
7,782
-2,823
-27% -$121K
DRI icon
214
Darden Restaurants
DRI
$24.4B
$335K 0.01%
2,041
– –
AMGN icon
215
Amgen
AMGN
$222B
$289K 0.01%
1,004
– –
ADP icon
216
Automatic Data Processing
ADP
$108B
$277K 0.01%
1,188
-503
-30% -$117K
PSX icon
217
Phillips 66
PSX
$81.4B
$257K 0.01%
1,930
– –
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$255K 0.01%
757
-104
-12% -$31K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$241K 0.01%
2,589
-850
-25% -$66.1K
DCI icon
220
Donaldson
DCI
$11.4B
$236K 0.01%
3,604
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.01%
+490
New +$219K
VGSR icon
222
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$234K 0.01%
+23,566
New +$233K
CB icon
223
Chubb
CB
$135B
$231K 0.01%
1,021
-23
-2% -$5.03K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.54B
$226K 0.01%
3,940
-55
-1% -$2.99K
ALL icon
225
Allstate
ALL
$67.5B
$211K 0.01%
+1,505
New +$196K
6 7 8
9
10

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Trillium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trillium Asset Management held 233 positions worth $3.67B, up 11% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trillium Asset Management's Q4 2023 filing shows 7 new, 79 increased, 121 reduced and 7 closed positions. Its largest new stake was Netflix: 304,510 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trillium Asset Management's largest Q4 2023 buy was Netflix: 304,510 shares worth $14.8M.
  • Trillium Asset Management added most to Microsoft in Q4 2023, an estimated $19.9M increase.
  • Trillium Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $27M.
  • Trillium Asset Management fully exited Generac Holdings in Q4 2023, selling an estimated $4.66M.
  • Trillium Asset Management's ten largest holdings make up 28% of its $3.67B portfolio in Q4 2023.
  • Trillium Asset Management opened 7 new positions and closed 7 in Q4 2023.
  • Trillium Asset Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.