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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
MET icon
126
MetLife
MET
$62.4B
$3.84M 0.21%
76,000
– –
PLD icon
127
Prologis
PLD
$136B
$3.81M 0.21%
59,024
-159
-0.3% -$10.4K
R icon
128
Ryder
R
$9.9B
$3.79M 0.21%
45,000
– –
HDB icon
129
HDFC Bank
HDB
$123B
$3.65M 0.2%
143,808
-2,276
-2% -$54.5K
DAR icon
130
Darling Ingredients
DAR
$9.32B
$3.63M 0.2%
200,000
– –
ITUB icon
131
Itaú Unibanco
ITUB
$89.8B
$3.58M 0.2%
566,911
– –
MLKN icon
132
MillerKnoll
MLKN
$1.56B
$3.4M 0.19%
85,000
– –
CBM
133
DELISTED
Cambrex Corporation
CBM
$3.34M 0.18%
69,671
+643
+0.9% +$31.9K
EW icon
134
Edwards Lifesciences
EW
$49.4B
$3.25M 0.18%
86,532
-25,644
-23% -$941K
HMN icon
135
Horace Mann Educators
HMN
$2.11B
$3.25M 0.18%
73,716
+31,480
+75% +$1.37M
TILE icon
136
Interface
TILE
$1.95B
$3.02M 0.17%
119,931
-177,116
-60% -$4.15M
TWX
137
DELISTED
Time Warner Inc
TWX
$2.97M 0.16%
32,469
-1,399
-4% -$132K
TSLA icon
138
Tesla
TSLA
$1.18T
$2.87M 0.16%
138,405
-1,425
-1% -$31K
HES
139
DELISTED
Hess
HES
$2.77M 0.15%
58,401
-4,697
-7% -$212K
DECK icon
140
Deckers Outdoor
DECK
$14.1B
$2.53M 0.14%
189,252
+3,504
+2% +$42K
LNC icon
141
Lincoln National
LNC
$7.92B
$2.45M 0.13%
31,908
– –
NGG icon
142
National Grid
NGG
$79.3B
$2.33M 0.13%
44,752
-8,940
-17% -$477K
HTGC icon
143
Hercules Capital
HTGC
$2.99B
$2.32M 0.13%
176,882
-22,558
-11% -$295K
MAR icon
144
Marriott International
MAR
$100B
$2.32M 0.13%
+17,068
New +$2.1M
THG icon
145
Hanover Insurance
THG
$8.13B
$2.27M 0.12%
20,967
+493
+2% +$50.9K
TRMB icon
146
Trimble
TRMB
$13.6B
$2.25M 0.12%
55,486
+1,133
+2% +$46.4K
TTEK icon
147
Tetra Tech
TTEK
$8.77B
$2.17M 0.12%
225,350
+5,300
+2% +$51.4K
TPIC
148
DELISTED
TPI Composites
TPIC
$2.12M 0.12%
103,809
-202
-0.2% -$4.23K
WTRG icon
149
Essential Utilities
WTRG
$11.5B
$2.12M 0.12%
54,099
+461
+0.9% +$16.8K
SCHW
150
Charles Schwab
SCHW
$182B
$2.03M 0.11%
39,544
-1,795
-4% -$84.3K
4 5
6
7 8

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KIA
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JIC
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BGDI
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BSA
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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.