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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
MIDD icon
76
Middleby
MIDD
$6.14B
$10.8M 0.48%
98,289
-1,371
-1% -$157K
BALL icon
77
Ball Corp
BALL
$17.3B
$10.7M 0.48%
165,949
+32,165
+24% +$2.18M
WM icon
78
Waste Management
WM
$90.5B
$10.6M 0.47%
92,676
-731
-0.8% -$82.6K
TXN icon
79
Texas Instruments
TXN
$246B
$10.4M 0.46%
81,330
+6,745
+9% +$832K
RGA icon
80
Reinsurance Group of America
RGA
$15.5B
$10.3M 0.46%
63,450
-24,992
-28% -$4.04M
APTV icon
81
Aptiv
APTV
$12.1B
$10.3M 0.46%
108,373
-13,973
-11% -$1.28M
ROK icon
82
Rockwell Automation
ROK
$53.5B
$10.1M 0.45%
49,847
+10,257
+26% +$1.9M
BFAM icon
83
Bright Horizons
BFAM
$4.01B
$10.1M 0.45%
66,957
+1,262
+2% +$189K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$10M 0.45%
48,776
-1,780
-4% -$345K
PWR icon
85
Quanta Services
PWR
$102B
$10M 0.45%
245,560
-40,997
-14% -$1.67M
OKE icon
86
Oneok
OKE
$55.6B
$9.97M 0.44%
131,776
-1,932
-1% -$138K
GIS icon
87
General Mills
GIS
$19.2B
$9.35M 0.42%
174,477
-91,513
-34% -$4.82M
AOS icon
88
A.O. Smith
AOS
$8.25B
$8.91M 0.4%
187,055
+4,329
+2% +$210K
TSM icon
89
TSMC
TSM
$2.11T
$8.89M 0.4%
153,105
– –
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$8.81M 0.39%
497,981
-6,063
-1% -$100K
LNC icon
91
Lincoln National
LNC
$8.82B
$8.77M 0.39%
148,648
+23,465
+19% +$1.38M
AGR
92
DELISTED
Avangrid, Inc.
AGR
$8.74M 0.39%
170,831
-3,272
-2% -$163K
V icon
93
Visa
V
$683B
$8.68M 0.39%
46,214
-3,761
-8% -$678K
AZN icon
94
AstraZeneca
AZN
$245B
$8.54M 0.38%
85,689
+5,109
+6% +$481K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$8.38M 0.37%
35,665
-15,571
-30% -$3.51M
BAX icon
96
Baxter International
BAX
$14.5B
$8.29M 0.37%
99,133
-4,574
-4% -$378K
PHG icon
97
Philips
PHG
$25.6B
$8.09M 0.36%
208,566
+5,919
+3% +$214K
LKQ icon
98
LKQ Corp
LKQ
$5.91B
$8.03M 0.36%
224,886
+4,156
+2% +$141K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$7.79M 0.35%
79,695
-1,342
-2% -$126K
SYK icon
100
Stryker
SYK
$131B
$7.38M 0.33%
35,148
+13,058
+59% +$2.71M
2 3
4
5 6

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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.