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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.8B
$2.49M 0.12%
23,570
+2,320
+11% +$238K
ROG icon
152
Rogers Corp
ROG
$2.21B
$2.38M 0.12%
13,811
+1,186
+9% +$193K
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.11%
45,555
+5,300
+13% +$247K
LTC
154
LTC Properties
LTC
$2.06B
$2.32M 0.11%
50,884
+5,767
+13% +$262K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.18M 0.11%
39,846
-4,688
-11% -$252K
AYI icon
156
Acuity Brands
AYI
$9.83B
$2.17M 0.11%
15,774
+1,770
+13% +$243K
HBI
157
DELISTED
Hanesbrands
HBI
$2.16M 0.1%
125,474
+13,808
+12% +$238K
AVA icon
158
Avista
AVA
$3.34B
$2.09M 0.1%
46,765
+5,974
+15% +$254K
UNP icon
159
Union Pacific
UNP
$174B
$2.03M 0.1%
12,025
+283
+2% +$48.5K
PAYC icon
160
Paycom
PAYC
$7.64B
$1.93M 0.09%
+8,525
New +$1.75M
CRI icon
161
Carter's
CRI
$1.42B
$1.92M 0.09%
19,694
+2,305
+13% +$224K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$1.88M 0.09%
12,470
+371
+3% +$56K
LECO icon
163
Lincoln Electric
LECO
$14.2B
$1.84M 0.09%
22,405
+2,498
+13% +$208K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$1.83M 0.09%
44,281
+4,830
+12% +$188K
MAN icon
165
ManpowerGroup
MAN
$2.44B
$1.83M 0.09%
18,905
+2,065
+12% +$188K
BURL icon
166
Burlington
BURL
$23.2B
$1.81M 0.09%
+10,666
New +$1.74M
HMN icon
167
Horace Mann Educators
HMN
$2.1B
$1.75M 0.08%
43,323
+4,342
+11% +$170K
IMAX icon
168
IMAX
IMAX
$2.62B
$1.69M 0.08%
83,495
+9,704
+13% +$219K
EGP icon
169
EastGroup Properties
EGP
$11.2B
$1.68M 0.08%
14,465
+1,624
+13% +$184K
SCHW
170
Charles Schwab
SCHW
$183B
$1.57M 0.08%
38,954
-590
-1% -$25.7K
OGS icon
171
ONE Gas
OGS
$4.87B
$1.56M 0.08%
17,284
+1,957
+13% +$173K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.07%
25,280
+1,160
+5% +$66.9K
TGE
173
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.36M 0.07%
64,603
+7,797
+14% +$184K
PFE icon
174
Pfizer
PFE
$143B
$1.35M 0.07%
32,895
-323
-1% -$12.8K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.5B
$1.28M 0.06%
57,620
– –
5 6
7
8 9

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Trillium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.