TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B Turnover 6.72%
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$285M 7.19%
637,095
+970
+0.2% +$410K
2013 Q2
44 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$234M 5.9%
1,891,691
-27,959
-1% -$2.83M
2018 Q4
22 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$188M 4.76%
1,033,759
-13,601
-1% -$2.29M
2015 Q4
34 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$159M 4.01%
752,970
-34,588
-4% -$6.45M
2013 Q2
44 quarters
MA icon
5
Mastercard
MA
$528B
$78M 1.97%
176,797
-5,699
-3% -$2.6M
2013 Q2
44 quarters
TJX icon
6
TJX Companies
TJX
$157B
$68.9M 1.74%
625,502
+12,372
+2% +$1.25M
2013 Q4
42 quarters
PANW icon
7
Palo Alto Networks
PANW
$309B
$67.9M 1.72%
400,656
-11,456
-3% -$1.71M
2014 Q2
40 quarters
ADBE icon
8
Adobe
ADBE
$93B
$65.5M 1.65%
117,843
-4,352
-4% -$2.11M
2013 Q2
44 quarters
TRV icon
9
Travelers Companies
TRV
$78.5B
$60.9M 1.54%
299,654
-10,413
-3% -$2.24M
2014 Q4
38 quarters
NOW icon
10
ServiceNow
NOW
$145B
$60.9M 1.54%
387,220
-12,075
-3% -$1.77M
2023 Q2
4 quarters
ASML icon
11
ASML
ASML
$644B
$57M 1.44%
55,771
-2,758
-5% -$2.65M
2015 Q2
36 quarters
ETN icon
12
Eaton
ETN
$159B
$55.9M 1.41%
178,189
-29,909
-14% -$9.66M
2013 Q2
44 quarters
AZN icon
13
AstraZeneca
AZN
$252B
$55.6M 1.4%
356,622
-13,476
-4% -$2.03M
2019 Q3
19 quarters
ECL icon
14
Ecolab
ECL
$80.5B
$53.6M 1.35%
225,038
-8,057
-3% -$1.86M
2014 Q4
38 quarters
COST icon
15
Costco
COST
$433B
$53.4M 1.35%
62,859
-925
-1% -$722K
2013 Q2
44 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$250B
$49.5M 1.25%
89,456
-3,241
-3% -$1.86M
2020 Q4
14 quarters
MRK icon
17
Merck
MRK
$364B
$49.3M 1.24%
398,094
-64,382
-14% -$8.29M
2014 Q4
38 quarters
TSM icon
18
TSMC
TSM
$2.23T
$49.2M 1.24%
283,251
-48,317
-15% -$7.33M
2014 Q4
38 quarters
LPLA icon
19
LPL Financial
LPLA
$25.5B
$48.6M 1.23%
174,002
-10,670
-6% -$2.9M
2019 Q4
18 quarters
UL icon
20
Unilever
UL
$137B
$46.7M 1.18%
754,298
-35,839
-5% -$2.12M
2020 Q4
14 quarters
ELV icon
21
Elevance Health
ELV
$92.3B
$46.5M 1.17%
85,750
-1,316
-2% -$696K
2020 Q2
16 quarters
TGT icon
22
Target
TGT
$70.4B
$45.1M 1.14%
304,643
+27,487
+10% +$4.32M
2013 Q2
44 quarters
AWK icon
23
American Water Works
AWK
$26.2B
$42.9M 1.08%
332,097
-10,737
-3% -$1.36M
2016 Q2
32 quarters
PNC icon
24
PNC Financial Services
PNC
$85.9B
$39.6M 1%
254,659
-7,299
-3% -$1.13M
2015 Q1
37 quarters
TT icon
25
Trane Technologies
TT
$104B
$38.8M 0.98%
118,028
-37,752
-24% -$12M
2017 Q4
26 quarters
1
2 3 4 5

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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.