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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
JNJ icon
126
Johnson & Johnson
JNJ
$614B
$3.93M 0.17%
26,929
-46,445
-63% -$6.3M
WST icon
127
West Pharmaceutical
WST
$24.5B
$3.93M 0.17%
26,120
+227
+0.9% +$33.1K
ITUB icon
128
Itaú Unibanco
ITUB
$90.3B
$3.77M 0.17%
566,911
– –
ZEN
129
DELISTED
ZENDESK INC
ZEN
$3.72M 0.17%
48,527
+70
+0.1% +$5.13K
HTGC icon
130
Hercules Capital
HTGC
$3.16B
$3.7M 0.16%
263,689
+7,736
+3% +$108K
ETSY icon
131
Etsy
ETSY
$8.2B
$3.66M 0.16%
+82,648
New +$3.94M
TTEK icon
132
Tetra Tech
TTEK
$8.97B
$3.61M 0.16%
209,565
-74,275
-26% -$1.29M
DE icon
133
Deere & Co
DE
$167B
$3.59M 0.16%
+20,742
New +$3.57M
NGVT icon
134
Ingevity
NGVT
$2.6B
$3.5M 0.16%
40,021
+92
+0.2% +$8.04K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.47M 0.15%
57,768
+2,338
+4% +$134K
VFC icon
136
VF Corp
VFC
$5.99B
$3.43M 0.15%
34,466
+315
+0.9% +$28.2K
TPIC
137
DELISTED
TPI Composites
TPIC
$3.39M 0.15%
182,905
-54,041
-23% -$992K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$3.19M 0.14%
51,863
+1,370
+3% +$79.8K
WBS icon
139
Webster Financial
WBS
$12.6B
$3.17M 0.14%
59,509
-1,474
-2% -$70.9K
DECK icon
140
Deckers Outdoor
DECK
$13.6B
$3.06M 0.14%
108,732
-216
-0.2% -$5.73K
LECO icon
141
Lincoln Electric
LECO
$15.1B
$3.01M 0.13%
31,156
+8,724
+39% +$794K
MLKN icon
142
MillerKnoll
MLKN
$1.66B
$3M 0.13%
72,000
– –
CBRE icon
143
CBRE Group
CBRE
$43.7B
$2.89M 0.13%
47,193
+40,232
+578% +$2.23M
CPT icon
144
Camden Property Trust
CPT
$11B
$2.83M 0.13%
26,646
+50
+0.2% +$5.54K
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.72M 0.12%
45,689
+77
+0.2% +$4.14K
SON icon
146
Sonoco
SON
$5.8B
$2.65M 0.12%
43,007
+371
+0.9% +$21.9K
AKR icon
147
Acadia Realty Trust
AKR
$2.97B
$2.55M 0.11%
98,501
-84
-0.1% -$2.3K
BURL icon
148
Burlington
BURL
$23.2B
$2.45M 0.11%
10,740
+19
+0.2% +$3.97K
BXP icon
149
Boston Properties
BXP
$11.3B
$2.42M 0.11%
17,527
-366
-2% -$49.3K
LPLA icon
150
LPL Financial
LPLA
$27.9B
$2.38M 0.11%
+25,752
New +$2.21M
4 5
6
7 8

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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.