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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
+6.39%
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
$1.82B
AUM Growth
+$69.5M
Cap. Flow
-$26.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.96%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.39M
2
TRV icon
Travelers Companies
TRV
+$5.16M
3
TT icon
Trane Technologies
TT
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.02M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
XYL icon
Xylem
XYL
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.22%
3 Healthcare 13.23%
4 Industrials 12.32%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$237K 0.01%
4,852
– –
LRCX icon
227
Lam Research
LRCX
$367B
$225K 0.01%
+12,250
New +$241K
EMR icon
228
Emerson Electric
EMR
$83.9B
$221K 0.01%
+3,173
New +$206K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.37B
$214K 0.01%
+6,150
New +$213K
PSX icon
230
Phillips 66
PSX
$84.9B
$212K 0.01%
+2,092
New +$199K
USB icon
231
US Bancorp
USB
$98.2B
$211K 0.01%
3,932
– –
DRI icon
232
Darden Restaurants
DRI
$23.3B
$209K 0.01%
+2,175
New +$184K
ANAT
233
DELISTED
American National Group, Inc. Common Stock
ANAT
$203K 0.01%
1,579
-203
-11% -$24.9K
FIT
234
DELISTED
Fitbit, Inc. Class A common stock
FIT
$166K 0.01%
29,000
-9,000
-24% -$57.3K
XRAY icon
235
Dentsply Sirona
XRAY
$2.68B
– –
-5,547
Closed -$332K
6 7 8 9
10

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trillium Asset Management held 235 positions worth $1.82B, up 4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2017 filing shows 11 new, 69 increased, 124 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 50,950 shares worth $4.54M. The largest sale was Reinsurance Group of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q4 2017 buy was Trane Technologies: 50,950 shares worth $4.54M.
  • Trillium Asset Management added most to Middleby in Q4 2017, an estimated $5.39M increase.
  • Trillium Asset Management's biggest Q4 2017 reduction was Reinsurance Group of America, cutting an estimated $7.02M.
  • Trillium Asset Management fully exited Dentsply Sirona in Q4 2017, selling an estimated $332K.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.82B portfolio in Q4 2017.
  • Trillium Asset Management opened 11 new positions and closed 1 in Q4 2017.
  • Trillium Asset Management's portfolio value rose 4% quarter-over-quarter to $1.82B.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.