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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
PG icon
51
Procter & Gamble
PG
$340B
$13.6M 0.75%
148,476
-36,451
-20% -$3.28M
LULU icon
52
lululemon athletica
LULU
$13.5B
$13.5M 0.74%
171,232
+61,300
+56% +$4.09M
JCI icon
53
Johnson Controls International
JCI
$85.1B
$13.4M 0.74%
351,505
-126,848
-27% -$4.96M
BWA icon
54
BorgWarner
BWA
$12.8B
$13.3M 0.73%
295,789
-100,106
-25% -$4.63M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$12.9M 0.71%
73,305
+21,872
+43% +$3.87M
AYI icon
56
Acuity Brands
AYI
$9.99B
$12.8M 0.7%
72,828
-60
-0.1% -$9.98K
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$12.7M 0.7%
847,645
-74,330
-8% -$954K
SBAC icon
58
SBA Communications
SBAC
$19.8B
$12.3M 0.68%
75,388
-8,001
-10% -$1.27M
AVB icon
59
AvalonBay Communities
AVB
$27.5B
$12.3M 0.67%
68,775
-993
-1% -$180K
SEE
60
DELISTED
Sealed Air
SEE
$12.1M 0.67%
246,301
+32,218
+15% +$1.48M
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$12M 0.66%
461,653
-75,485
-14% -$2M
FSLR icon
62
First Solar
FSLR
$21.4B
$11.9M 0.65%
176,163
+17,624
+11% +$1.03M
IQV icon
63
IQVIA
IQV
$40.7B
$11.8M 0.65%
120,327
+24,931
+26% +$2.54M
WAT icon
64
Waters Corp
WAT
$37.3B
$11.7M 0.64%
60,706
+24
+0% +$4.63K
BKNG icon
65
Booking.com
BKNG
$156B
$11.7M 0.64%
168,575
-2,750
-2% -$199K
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$11.4M 0.63%
97,295
-979
-1% -$111K
DGX icon
67
Quest Diagnostics
DGX
$26B
$11.3M 0.62%
114,637
-16,244
-12% -$1.54M
IFF icon
68
International Flavors & Fragrances
IFF
$20.3B
$11M 0.61%
72,177
+924
+1% +$139K
BIIB icon
69
Biogen
BIIB
$30.9B
$11M 0.61%
34,566
-499
-1% -$160K
ORA icon
70
Ormat Technologies
ORA
$5.8B
$10.7M 0.59%
166,930
+27
+0% +$1.71K
CVS icon
71
CVS Health
CVS
$135B
$10.7M 0.59%
147,146
-33,525
-19% -$2.44M
UPS icon
72
United Parcel Service
UPS
$88.9B
$10.4M 0.57%
86,948
-1,399
-2% -$164K
ADSK icon
73
Autodesk
ADSK
$51.8B
$10.3M 0.56%
97,974
-10,507
-10% -$1.23M
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$9.98M 0.55%
190,854
+30,091
+19% +$1.56M
OMC icon
75
Omnicom Group
OMC
$22.7B
$9.88M 0.54%
135,611
-7,074
-5% -$507K
1 2
3
4 5

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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.