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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$14.4M 0.7%
663,550
+19,510
+3% +$403K
ETN icon
52
Eaton
ETN
$161B
$14.4M 0.7%
172,907
-5,611
-3% -$454K
CRM icon
53
Salesforce
CRM
$151B
$14.3M 0.69%
94,244
-1,480
-2% -$232K
BLKB icon
54
Blackbaud
BLKB
$1.94B
$14.3M 0.69%
171,049
+4,023
+2% +$319K
CVS icon
55
CVS Health
CVS
$133B
$14.2M 0.68%
260,097
+96,278
+59% +$5.18M
WAB icon
56
Wabtec
WAB
$49.1B
$14M 0.68%
195,036
+10,549
+6% +$748K
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$13.8M 0.66%
88,239
+1,440
+2% +$216K
GIS icon
58
General Mills
GIS
$19.1B
$13.7M 0.66%
261,512
+9,286
+4% +$480K
MIDD icon
59
Middleby
MIDD
$6.04B
$13.5M 0.65%
99,509
+701
+0.7% +$94.3K
SBAC icon
60
SBA Communications
SBAC
$19.2B
$13.4M 0.65%
59,764
-2,390
-4% -$504K
ACN icon
61
Accenture
ACN
$102B
$13.4M 0.65%
72,416
+37,960
+110% +$6.82M
AVB icon
62
AvalonBay Communities
AVB
$26.5B
$13.3M 0.64%
65,372
-959
-1% -$194K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12.3M 0.6%
438,185
-14,670
-3% -$390K
TRMB icon
64
Trimble
TRMB
$13.2B
$12.3M 0.59%
273,135
+1,726
+0.6% +$71.7K
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$12.1M 0.59%
78,669
+1,335
+2% +$202K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$12.1M 0.59%
379,430
+43,728
+13% +$1.36M
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$12M 0.58%
257,131
+2,725
+1% +$131K
BKNG icon
68
Booking.com
BKNG
$149B
$11.9M 0.57%
158,475
-2,425
-2% -$174K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$11M 0.53%
48,486
-100
-0.2% -$20.7K
WM icon
70
Waste Management
WM
$90.6B
$10.7M 0.52%
92,966
+324
+0.3% +$35.2K
GILD icon
71
Gilead Sciences
GILD
$162B
$10.7M 0.51%
157,698
-16,235
-9% -$1.07M
VRSK icon
72
Verisk Analytics
VRSK
$25.4B
$10.4M 0.5%
71,028
+1,036
+1% +$146K
LULU icon
73
lululemon athletica
LULU
$13.5B
$10.2M 0.49%
56,827
-7,352
-11% -$1.28M
BALL icon
74
Ball Corp
BALL
$17.3B
$10.2M 0.49%
146,017
-5,574
-4% -$346K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$10.1M 0.49%
84,171
+3,477
+4% +$392K
1 2
3
4 5

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Trillium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

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

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.