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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
EOG icon
101
EOG Resources
EOG
$77.6B
$7.33M 0.33%
87,575
-4,355
-5% -$319K
MPC icon
102
Marathon Petroleum
MPC
$89.6B
$7.16M 0.32%
118,818
-1,245
-1% -$77.9K
ICE icon
103
Intercontinental Exchange
ICE
$85.2B
$7.12M 0.32%
76,900
– –
LOGM
104
DELISTED
LogMein, Inc.
LOGM
$7.11M 0.32%
82,945
-8,910
-10% -$661K
SYY icon
105
Sysco
SYY
$40.7B
$6.99M 0.31%
81,699
-3,567
-4% -$289K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$6.79M 0.3%
96,527
-28,767
-23% -$2.04M
HDB icon
107
HDFC Bank
HDB
$124B
$6.64M 0.3%
209,564
– –
TILE icon
108
Interface
TILE
$2.03B
$6.54M 0.29%
394,441
+2,312
+0.6% +$37.2K
EW icon
109
Edwards Lifesciences
EW
$51.1B
$5.99M 0.27%
77,061
-1,614
-2% -$126K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$5.94M 0.26%
1,010,240
-54,880
-5% -$285K
WOLF icon
111
Wolfspeed
WOLF
$1.27B
$5.8M 0.26%
125,741
+14,649
+13% +$684K
ITRI icon
112
Itron
ITRI
$4.42B
$5.8M 0.26%
69,051
+2,032
+3% +$160K
AMAL icon
113
Amalgamated Financial
AMAL
$1.48B
$5.61M 0.25%
288,160
– –
INTU icon
114
Intuit
INTU
$87.1B
$5.53M 0.25%
21,100
-700
-3% -$183K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.4B
$4.99M 0.22%
297,900
+6,950
+2% +$112K
VRSK icon
116
Verisk Analytics
VRSK
$25.1B
$4.98M 0.22%
33,365
-37,189
-53% -$5.51M
BCE icon
117
PUT
BCE
BCE
$20.3B
$4.98M 0.22%
110,000
+20,000
+22% +$958K
HOLX
118
DELISTED
Hologic
HOLX
$4.98M 0.22%
95,312
-1,909
-2% -$95K
DAR icon
119
Darling Ingredients
DAR
$9.5B
$4.91M 0.22%
175,000
– –
AMAT icon
120
Applied Materials
AMAT
$411B
$4.73M 0.21%
77,487
-2,162
-3% -$122K
THG icon
121
Hanover Insurance
THG
$8.09B
$4.56M 0.2%
33,387
-375
-1% -$50.5K
MTX icon
122
Minerals Technologies
MTX
$2.34B
$4.51M 0.2%
78,281
-1,398
-2% -$75.2K
MAR icon
123
Marriott International
MAR
$90.4B
$4.4M 0.2%
29,068
-640
-2% -$85.7K
LEVI icon
124
Levi Strauss
LEVI
$9.48B
$4.34M 0.19%
225,000
+60,000
+36% +$1.07M
HSIC icon
125
Henry Schein
HSIC
$9.85B
$4M 0.18%
60,000
– –
3 4
5
6 7

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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.