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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
LW icon
151
Lamb Weston
LW
$7.29B
$2M 0.12%
27,256
+1,066
+4% +$81.6K
CPT icon
152
Camden Property Trust
CPT
$11B
$1.98M 0.11%
22,426
+1,125
+5% +$103K
AKR icon
153
Acadia Realty Trust
AKR
$3.07B
$1.96M 0.11%
82,403
+2,899
+4% +$79.8K
ATO icon
154
Atmos Energy
ATO
$28.9B
$1.94M 0.11%
20,920
+822
+4% +$78.6K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.11%
132,255
-22,086
-14% -$394K
FFIV icon
156
F5
FFIV
$23.1B
$1.83M 0.11%
11,275
-1,604
-12% -$275K
SF
157
Stifel
SF
$12.7B
$1.82M 0.11%
99,016
+2,010
+2% +$41.7K
LTC
158
LTC Properties
LTC
$1.99B
$1.78M 0.1%
42,604
+1,045
+3% +$45.8K
LKQ icon
159
LKQ Corp
LKQ
$5.91B
$1.74M 0.1%
73,355
+33,154
+82% +$901K
SCHW
160
Charles Schwab
SCHW
$184B
$1.64M 0.09%
39,544
-215
-0.5% -$9.72K
UNFI icon
161
United Natural Foods
UNFI
$2.87B
$1.64M 0.09%
154,675
-161,539
-51% -$3.4M
LECO icon
162
Lincoln Electric
LECO
$14.6B
$1.6M 0.09%
20,346
+764
+4% +$63.4K
HMN icon
163
Horace Mann Educators
HMN
$2.09B
$1.53M 0.09%
40,935
-47,961
-54% -$1.9M
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.53M 0.09%
38,772
+1,369
+4% +$63.6K
ITW icon
165
Illinois Tool Works
ITW
$83B
$1.52M 0.09%
12,020
-10,325
-46% -$1.36M
LNC icon
166
Lincoln National
LNC
$8.82B
$1.48M 0.09%
28,854
-243
-0.8% -$14.8K
CRI icon
167
Carter's
CRI
$1.46B
$1.32M 0.08%
16,229
+96
+0.6% +$8.72K
TGE
168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.3M 0.08%
53,368
-250
-0.5% -$5.64K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.07%
25,020
-20
-0.1% -$1.07K
HBI
170
DELISTED
Hanesbrands
HBI
$1.26M 0.07%
100,252
-2,484
-2% -$38.7K
TILE icon
171
Interface
TILE
$2.03B
$1.24M 0.07%
87,062
-11,740
-12% -$202K
ROG icon
172
Rogers Corp
ROG
$2.24B
$1.24M 0.07%
12,481
+368
+3% +$44.1K
IMAX icon
173
IMAX
IMAX
$2.8B
$1.23M 0.07%
65,340
-3,088
-5% -$63K
GIS icon
174
General Mills
GIS
$19.2B
$1.16M 0.07%
29,884
-1,160
-4% -$49K
OGS icon
175
ONE Gas
OGS
$4.92B
$1.16M 0.07%
14,554
+341
+2% +$28.1K
5 6
7
8 9

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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.