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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
JLL icon
51
Jones Lang LaSalle
JLL
$16.8B
$14.5M 0.65%
83,228
+38,494
+86% +$6.05M
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$14.4M 0.64%
445,975
+6,935
+2% +$206K
SBAC icon
53
SBA Communications
SBAC
$19B
$14.3M 0.64%
59,429
-592
-1% -$140K
NXPI icon
54
NXP Semiconductors
NXPI
$56.5B
$14.1M 0.63%
111,083
+3,466
+3% +$402K
ORA icon
55
Ormat Technologies
ORA
$6.02B
$14M 0.62%
187,442
-4,596
-2% -$348K
BKNG icon
56
Booking.com
BKNG
$149B
$13.9M 0.62%
169,800
+11,675
+7% +$917K
BLKB icon
57
Blackbaud
BLKB
$2.01B
$13.9M 0.62%
175,094
+650
+0.4% +$54.4K
EWBC icon
58
East-West Bancorp
EWBC
$18.1B
$13.6M 0.6%
278,699
+22,289
+9% +$1M
KEY icon
59
KeyCorp
KEY
$24.5B
$13.5M 0.6%
667,912
+248,107
+59% +$4.68M
AVB icon
60
AvalonBay Communities
AVB
$27B
$13.5M 0.6%
64,224
-1,341
-2% -$287K
ADSK icon
61
Autodesk
ADSK
$49.6B
$13.4M 0.6%
72,870
+12,847
+21% +$2.08M
CSCO icon
62
Cisco
CSCO
$457B
$13.2M 0.59%
275,773
-114,309
-29% -$5.31M
OMC icon
63
Omnicom Group
OMC
$21.7B
$13.1M 0.59%
162,296
-2,109
-1% -$165K
WAT icon
64
Waters Corp
WAT
$36.8B
$12.6M 0.56%
54,040
-41,461
-43% -$9.16M
BWA icon
65
BorgWarner
BWA
$13B
$12.6M 0.56%
329,216
+2,607
+0.8% +$95.5K
ADI icon
66
Analog Devices
ADI
$176B
$12.4M 0.55%
104,422
-26,599
-20% -$3M
IPGP icon
67
IPG Photonics
IPGP
$3.7B
$12.2M 0.54%
84,335
+5,586
+7% +$778K
ANSS
68
DELISTED
Ansys
ANSS
$11.7M 0.52%
45,299
-4,363
-9% -$1.03M
LW icon
69
Lamb Weston
LW
$7.29B
$11.7M 0.52%
135,414
+1,173
+0.9% +$94.5K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$11.6M 0.52%
84,040
-506
-0.6% -$63K
UPS icon
71
United Parcel Service
UPS
$90.8B
$11.5M 0.51%
97,847
-2,004
-2% -$237K
TRMB icon
72
Trimble
TRMB
$13.5B
$11.4M 0.51%
273,813
-641
-0.2% -$25.5K
LULU icon
73
lululemon athletica
LULU
$14B
$11.2M 0.5%
48,202
-8,017
-14% -$1.71M
PLD icon
74
Prologis
PLD
$135B
$11.1M 0.49%
124,425
-107
-0.1% -$9.48K
OMCL icon
75
Omnicell
OMCL
$1.71B
$11M 0.49%
134,858
+85,137
+171% +$6.53M
1 2
3
4 5

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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 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.