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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
+5.89%
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
$4.07B
AUM Growth
+$113M
Cap. Flow
-$49.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$30.2M
2
ICE icon
Intercontinental Exchange
ICE
+$24M
3
ALLY icon
Ally Financial
ALLY
+$19.5M
4
XYL icon
Xylem
XYL
+$15.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.9M
3
LPLA icon
LPL Financial
LPLA
+$23.4M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$455K 0.01%
2,204
-266
-11% -$53.5K
COP icon
202
ConocoPhillips
COP
$141B
$434K 0.01%
4,124
– –
PYPL icon
203
PayPal
PYPL
$50.5B
$426K 0.01%
5,463
-2,005
-27% -$134K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$421K 0.01%
4,053
– –
BX icon
205
Blackstone
BX
$110B
$385K 0.01%
2,516
– –
MCD icon
206
McDonald's
MCD
$195B
$379K 0.01%
1,243
-52
-4% -$14.3K
EMR icon
207
Emerson Electric
EMR
$88.3B
$377K 0.01%
3,446
-240
-7% -$25.8K
LOW icon
208
Lowe's Companies
LOW
$125B
$353K 0.01%
1,303
– –
CVS icon
209
CVS Health
CVS
$122B
$348K 0.01%
5,536
-142,185
-96% -$8.3M
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$347K 0.01%
707
– –
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.6B
$346K 0.01%
3,400
-1,258
-27% -$123K
GWW icon
212
W.W. Grainger
GWW
$60.2B
$344K 0.01%
331
-249
-43% -$241K
ILMN icon
213
Illumina
ILMN
$28.4B
$343K 0.01%
2,628
-175
-6% -$21.6K
DRI icon
214
Darden Restaurants
DRI
$24.4B
$335K 0.01%
2,041
– –
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$325K 0.01%
3,101
-423
-12% -$43.4K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$313K 0.01%
4,242
-100
-2% -$7.03K
ACES icon
217
ALPS Clean Energy ETF
ACES
$124M
$294K 0.01%
10,000
– –
ADP icon
218
Automatic Data Processing
ADP
$108B
$288K 0.01%
1,042
– –
ALL icon
219
Allstate
ALL
$67.5B
$285K 0.01%
1,505
– –
AMGN icon
220
Amgen
AMGN
$222B
$281K 0.01%
874
– –
AVB icon
221
AvalonBay Communities
AVB
$26.8B
$281K 0.01%
1,249
-165
-12% -$35.6K
LLY icon
222
Eli Lilly
LLY
$1.06T
$278K 0.01%
314
-21
-6% -$18.9K
CBRE icon
223
CBRE Group
CBRE
$42.9B
$271K 0.01%
+2,175
New +$237K
DCI icon
224
Donaldson
DCI
$11.4B
$266K 0.01%
3,604
– –
SCHW
225
Charles Schwab
SCHW
$187B
$266K 0.01%
4,097
-414
-9% -$27.2K
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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DIG
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Trillium Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trillium Asset Management held 248 positions worth $4.07B, up 2.9% from $3.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trillium Asset Management's Q3 2024 filing shows 12 new, 35 increased, 160 reduced and 8 closed positions. Its largest new stake was Ally Financial: 488,027 shares worth $17.4M. The largest sale was Travelers Companies, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2024 buy was Ally Financial: 488,027 shares worth $17.4M.
  • Trillium Asset Management added most to Ferguson in Q3 2024, an estimated $30.2M increase.
  • Trillium Asset Management's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $25.3M.
  • Trillium Asset Management fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $7.21M.
  • Trillium Asset Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Trillium Asset Management opened 12 new positions and closed 8 in Q3 2024.
  • Trillium Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.07B.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.