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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
+8.13%
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
$2.25B
AUM Growth
+$106M
Cap. Flow
-$42.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.12%
Holding
276
New
9
Increased
86
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.28M
2
OMCL icon
Omnicell
OMCL
+$6.53M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$12M
2
AWK icon
American Water Works
AWK
+$10.7M
3
WAT icon
Waters Corp
WAT
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.54%
3 Healthcare 13.03%
4 Consumer Discretionary 11.21%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$375B
$342K 0.02%
1,164
-2,423
-68% -$634K
ICLR icon
227
Icon
ICLR
$12.6B
$335K 0.01%
1,943
– –
ABT icon
228
Abbott
ABT
$183B
$332K 0.01%
3,821
-2,796
-42% -$234K
PBCT
229
DELISTED
People's United Financial Inc
PBCT
$304K 0.01%
18,015
+3,377
+23% +$55.3K
CB icon
230
Chubb
CB
$136B
$299K 0.01%
1,920
-34
-2% -$5.2K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$299K 0.01%
4,348
-2,644
-38% -$180K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$292K 0.01%
906
-136
-13% -$41.9K
GE icon
233
GE Aerospace
GE
$396B
$290K 0.01%
5,218
-4,186
-45% -$216K
AXP icon
234
American Express
AXP
$236B
$278K 0.01%
2,235
+71
+3% +$8.49K
DEO icon
235
Diageo
DEO
$49.2B
$278K 0.01%
1,648
– –
AVGO icon
236
Broadcom
AVGO
$1.99T
$273K 0.01%
8,630
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$3.49B
$265K 0.01%
6,150
– –
GIB icon
238
CGI
GIB
$15B
$262K 0.01%
3,134
– –
SEE
239
DELISTED
Sealed Air
SEE
$260K 0.01%
6,533
-114
-2% -$4.51K
RELX icon
240
RELX
RELX
$63.9B
$259K 0.01%
10,232
– –
ISRG icon
241
Intuitive Surgical
ISRG
$133B
$257K 0.01%
1,305
– –
EMR icon
242
Emerson Electric
EMR
$91B
$255K 0.01%
3,338
– –
BIIB icon
243
Biogen
BIIB
$30.5B
$252K 0.01%
849
-592
-41% -$164K
YUM icon
244
Yum! Brands
YUM
$41.6B
$246K 0.01%
2,442
+117
+5% +$12.1K
SAP icon
245
SAP
SAP
$228B
$245K 0.01%
1,827
-396
-18% -$52K
TTE icon
246
TotalEnergies
TTE
$188B
$242K 0.01%
4,382
– –
DRI icon
247
Darden Restaurants
DRI
$23.9B
$237K 0.01%
2,175
– –
CHRW icon
248
C.H. Robinson
CHRW
$17.9B
$231K 0.01%
2,949
– –
CMCSA icon
249
Comcast
CMCSA
$87.8B
$228K 0.01%
5,060
-524
-9% -$23.3K
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$228K 0.01%
5,184
– –
8 9
10
11 12

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ROTUOC
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Trillium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trillium Asset Management held 276 positions worth $2.25B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q4 2019 filing shows 9 new, 86 increased, 140 reduced and 18 closed positions. Its largest new stake was Etsy: 82,648 shares worth $3.66M. The largest sale was Healthpeak Properties, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q4 2019 buy was Etsy: 82,648 shares worth $3.66M.
  • Trillium Asset Management added most to Tractor Supply in Q4 2019, an estimated $8.28M increase.
  • Trillium Asset Management's biggest Q4 2019 reduction was Healthpeak Properties, cutting an estimated $12M.
  • Trillium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.71M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.25B portfolio in Q4 2019.
  • Trillium Asset Management opened 9 new positions and closed 18 in Q4 2019.
  • Trillium Asset Management's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.