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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
-11.39%
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
$1.73B
AUM Growth
-$271M
Cap. Flow
-$13.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.92%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.88M
2
SEE
Sealed Air
SEE
+$6.22M
3
PX
Praxair Inc
PX
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.7%
3 Healthcare 14.37%
4 Consumer Discretionary 10.82%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$10.6B
$3.59M 0.21%
30,415
-1,922
-6% -$241K
PHG icon
127
Philips
PHG
$25.9B
$3.48M 0.2%
127,728
+41,431
+48% +$1.22M
RY icon
128
Royal Bank of Canada
RY
$290B
$3.45M 0.2%
50,285
-1,206
-2% -$88K
HTGC icon
129
Hercules Capital
HTGC
$3.16B
$3.37M 0.19%
304,879
-21,485
-7% -$262K
DAR icon
130
Darling Ingredients
DAR
$9.56B
$3.37M 0.19%
175,000
– –
NVDA icon
131
NVIDIA
NVDA
$5.13T
$3.34M 0.19%
+1,000,000
New +$4.78M
THG icon
132
Hanover Insurance
THG
$7.94B
$3.3M 0.19%
28,295
+6,415
+29% +$720K
MAR icon
133
Marriott International
MAR
$90B
$3.16M 0.18%
29,068
+12,000
+70% +$1.38M
WW
134
DELISTED
WW International
WW
$3.06M 0.18%
79,252
+48,869
+161% +$2.68M
TPIC
135
DELISTED
TPI Composites
TPIC
$2.98M 0.17%
121,457
-2,111
-2% -$53.7K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.98M 0.17%
11,917
+2,135
+22% +$576K
SYK icon
137
Stryker
SYK
$129B
$2.95M 0.17%
18,810
+626
+3% +$105K
CBM
138
DELISTED
Cambrex Corporation
CBM
$2.68M 0.15%
70,872
+1,349
+2% +$68.3K
AMAT icon
139
Applied Materials
AMAT
$434B
$2.59M 0.15%
79,067
– –
MLKN icon
140
MillerKnoll
MLKN
$1.66B
$2.57M 0.15%
85,000
-400
-0.5% -$13.3K
WBS icon
141
Webster Financial
WBS
$12.6B
$2.55M 0.15%
51,742
+10,253
+25% +$586K
ITRI icon
142
Itron
ITRI
$4.65B
$2.53M 0.15%
53,410
-8,130
-13% -$430K
TTEK icon
143
Tetra Tech
TTEK
$8.97B
$2.52M 0.15%
243,480
+8,385
+4% +$104K
ZEN
144
DELISTED
ZENDESK INC
ZEN
$2.42M 0.14%
41,469
+1,609
+4% +$92.7K
CY
145
DELISTED
Cypress Semiconductor
CY
$2.34M 0.14%
184,005
+47,565
+35% +$630K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.8B
$2.31M 0.13%
267,400
+16,950
+7% +$153K
VFC icon
147
VF Corp
VFC
$5.99B
$2.24M 0.13%
33,299
-41,951
-56% -$3.21M
OMCL icon
148
Omnicell
OMCL
$1.69B
$2.13M 0.12%
34,824
-12,042
-26% -$815K
DECK icon
149
Deckers Outdoor
DECK
$13.6B
$2.05M 0.12%
96,060
-25,878
-21% -$525K
WTRG icon
150
Essential Utilities
WTRG
$11.2B
$2.03M 0.12%
59,370
+2,173
+4% +$75.4K
4 5
6
7 8

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Trillium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trillium Asset Management held 247 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q4 2018 filing shows 9 new, 83 increased, 124 reduced and 17 closed positions. Its largest new stake was Air Products & Chemicals: 46,551 shares worth $7.45M. The largest sale was Hologic, an estimated $7.88M.

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

  • Trillium Asset Management's largest Q4 2018 buy was Air Products & Chemicals: 46,551 shares worth $7.45M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2018, an estimated $13.7M increase.
  • Trillium Asset Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $7.88M.
  • Trillium Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.11M.
  • Trillium Asset Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2018.
  • Trillium Asset Management opened 9 new positions and closed 17 in Q4 2018.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.