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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
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$477K 0.01%
2,498
-10
-0.4% -$1.82K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$471K 0.01%
969
-46
-5% -$20.5K
PFE icon
203
Pfizer
PFE
$153B
$466K 0.01%
16,776
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$446K 0.01%
1,716
-8
-0.5% -$1.98K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$443K 0.01%
2,106
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$419K 0.01%
3,695
-104
-3% -$10.7K
BX icon
207
Blackstone
BX
$110B
$394K 0.01%
3,001
-1,008
-25% -$126K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$383K 0.01%
4,253
-225
-5% -$19.1K
LOW icon
209
Lowe's Companies
LOW
$125B
$376K 0.01%
1,478
-82
-5% -$18.9K
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$368K 0.01%
3,524
-1,613
-31% -$161K
AOS icon
211
A.O. Smith
AOS
$8.7B
$367K 0.01%
4,104
-58,186
-93% -$4.8M
MCD icon
212
McDonald's
MCD
$195B
$365K 0.01%
1,295
– –
DRI icon
213
Darden Restaurants
DRI
$24.4B
$341K 0.01%
2,041
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$340K 0.01%
4,861
– –
SCHW
215
Charles Schwab
SCHW
$187B
$326K 0.01%
4,511
-600
-12% -$39.5K
PSX icon
216
Phillips 66
PSX
$81.4B
$315K 0.01%
1,930
– –
COIN icon
217
Coinbase
COIN
$40.5B
$292K 0.01%
+1,100
New +$198K
AGR
218
DELISTED
Avangrid, Inc.
AGR
$286K 0.01%
7,844
-165,982
-95% -$5.42M
ADP icon
219
Automatic Data Processing
ADP
$108B
$285K 0.01%
1,141
-47
-4% -$11.5K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$282K 0.01%
707
-50
-7% -$18.9K
DHR icon
221
Danaher
DHR
$144B
$273K 0.01%
1,094
-572
-34% -$140K
DCI icon
222
Donaldson
DCI
$11.4B
$269K 0.01%
3,604
– –
AMGN icon
223
Amgen
AMGN
$222B
$267K 0.01%
941
-63
-6% -$18.4K
LLY icon
224
Eli Lilly
LLY
$1.06T
$261K 0.01%
+335
New +$238K
ALL icon
225
Allstate
ALL
$67.5B
$260K 0.01%
1,505
– –
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

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

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.