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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.11%
7,431
+200
+3% +$52K
CLB icon
152
Core Laboratories
CLB
$455M
$1.98M 0.11%
18,091
+7,460
+70% +$745K
AVA icon
153
Avista
AVA
$3.43B
$1.94M 0.11%
37,671
+726
+2% +$37.7K
ROG icon
154
Rogers Corp
ROG
$2.09B
$1.94M 0.11%
11,965
-2,310
-16% -$348K
MMM icon
155
3M
MMM
$91.8B
$1.92M 0.11%
9,732
-118
-1% -$22.7K
SF
156
Stifel
SF
$12.4B
$1.85M 0.1%
70,087
-5,637
-7% -$138K
CRI icon
157
Carter's
CRI
$1.43B
$1.81M 0.1%
15,452
+318
+2% +$32.9K
LTC
158
LTC Properties
LTC
$2.13B
$1.73M 0.09%
39,620
+120
+0.3% +$5.56K
LECO icon
159
Lincoln Electric
LECO
$14.1B
$1.72M 0.09%
18,828
+518
+3% +$47.4K
CVG
160
DELISTED
Convergys
CVG
$1.63M 0.09%
69,325
+584
+0.8% +$14.4K
GIS icon
161
General Mills
GIS
$20.2B
$1.58M 0.09%
26,574
+1,605
+6% +$86.8K
OMCL icon
162
Omnicell
OMCL
$1.88B
$1.56M 0.09%
32,214
+137
+0.4% +$6.91K
LKQ icon
163
LKQ Corp
LKQ
$6.72B
$1.56M 0.09%
38,308
+994
+3% +$38K
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.55M 0.09%
35,567
+13,303
+60% +$622K
IMAX icon
165
IMAX
IMAX
$2.67B
$1.51M 0.08%
65,097
+581
+0.9% +$13.7K
TLRD
166
DELISTED
Tailored Brands, Inc.
TLRD
$1.46M 0.08%
66,729
-237
-0.4% -$3.98K
LW icon
167
Lamb Weston
LW
$7.42B
$1.42M 0.08%
+25,141
New +$1.32M
TGE
168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.34M 0.07%
+52,090
New +$1.3M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
$1.31M 0.07%
25,120
+680
+3% +$34.6K
FPRX
170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.29M 0.07%
59,002
-5,894
-9% -$190K
ZEN
171
DELISTED
ZENDESK INC
ZEN
$1.28M 0.07%
37,895
-18,681
-33% -$611K
BDN
172
Brandywine Realty Trust
BDN
$505M
$1.27M 0.07%
70,025
+761
+1% +$13.5K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.7B
$1.26M 0.07%
60,628
+4,000
+7% +$83.2K
AKR icon
174
Acadia Realty Trust
AKR
$3.11B
$1.22M 0.07%
44,613
-488
-1% -$13.9K
PINC
175
DELISTED
Premier
PINC
$1.19M 0.07%
40,684
-17,871
-31% -$551K
5 6
7
8 9

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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.