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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
-$78.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.5M
2
NVT icon
nVent Electric
NVT
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$27.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
TT icon
Trane Technologies
TT
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.7B
$460K 0.01%
14,251
+463
+3% +$16K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$459K 0.01%
1,716
– –
MMM icon
203
3M
MMM
$93.9B
$457K 0.01%
4,469
-1,373
-24% -$134K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.6B
$450K 0.01%
4,658
-3,788
-45% -$351K
PEP icon
205
PepsiCo
PEP
$189B
$445K 0.01%
2,700
-670
-20% -$116K
PYPL icon
206
PayPal
PYPL
$49.6B
$433K 0.01%
7,468
-12,134
-62% -$772K
IBM icon
207
IBM
IBM
$222B
$431K 0.01%
2,494
-4
-0.2% -$695
MDT icon
208
Medtronic
MDT
$110B
$428K 0.01%
5,432
-91,026
-94% -$7.46M
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.5B
$427K 0.01%
2,106
– –
EMR icon
210
Emerson Electric
EMR
$91B
$406K 0.01%
3,686
-9
-0.2% -$995
CL icon
211
Colgate-Palmolive
CL
$74.4B
$393K 0.01%
4,053
-200
-5% -$18.4K
CHD icon
212
Church & Dwight Co
CHD
$24.6B
$366K 0.01%
3,524
– –
SCHW
213
Charles Schwab
SCHW
$188B
$332K 0.01%
4,511
– –
MCD icon
214
McDonald's
MCD
$195B
$330K 0.01%
1,295
– –
ISRG icon
215
Intuitive Surgical
ISRG
$133B
$315K 0.01%
707
– –
BX icon
216
Blackstone
BX
$109B
$311K 0.01%
2,516
-485
-16% -$59.7K
DRI icon
217
Darden Restaurants
DRI
$23.9B
$309K 0.01%
2,041
– –
LLY icon
218
Eli Lilly
LLY
$1.04T
$303K 0.01%
335
– –
AVB icon
219
AvalonBay Communities
AVB
$27.1B
$293K 0.01%
1,414
-3,048
-68% -$589K
ILMN icon
220
Illumina
ILMN
$30.2B
$293K 0.01%
+2,803
New +$314K
LOW icon
221
Lowe's Companies
LOW
$123B
$287K 0.01%
1,303
-175
-12% -$39.9K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$284K 0.01%
4,342
-519
-11% -$35.6K
ACES icon
223
ALPS Clean Energy ETF
ACES
$120M
$282K 0.01%
+10,000
New +$291K
AMGN icon
224
Amgen
AMGN
$220B
$273K 0.01%
874
-67
-7% -$19.7K
PSX icon
225
Phillips 66
PSX
$81.2B
$272K 0.01%
1,930
– –
6 7 8
9
10

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Trillium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trillium Asset Management held 245 positions worth $3.96B, up 0.78% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management's Q2 2024 filing shows 10 new, 71 increased, 127 reduced and 9 closed positions. Its largest new stake was nVent Electric: 174,666 shares worth $13.4M. The largest sale was Ferguson, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2024 buy was nVent Electric: 174,666 shares worth $13.4M.
  • Trillium Asset Management added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • Trillium Asset Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $27.7M.
  • Trillium Asset Management fully exited BCE in Q2 2024, selling an estimated $4.86M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.96B portfolio in Q2 2024.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q2 2024.
  • Trillium Asset Management's portfolio value rose 0.78% quarter-over-quarter to $3.96B.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.