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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
LTC
151
LTC Properties
LTC
$1.99B
$2.28M 0.1%
51,005
+90
+0.2% +$4.32K
WW
152
DELISTED
WW International
WW
$2.27M 0.1%
59,421
+429
+0.7% +$16.3K
PAYC icon
153
Paycom
PAYC
$7.86B
$2.26M 0.1%
8,540
-26
-0.3% -$6.15K
AVA icon
154
Avista
AVA
$3.31B
$2.26M 0.1%
46,986
+75
+0.2% +$3.57K
HBI
155
DELISTED
Hanesbrands
HBI
$2.25M 0.1%
151,625
+26,284
+21% +$400K
ITW icon
156
Illinois Tool Works
ITW
$83B
$2.23M 0.1%
12,410
-695
-5% -$118K
CRI icon
157
Carter's
CRI
$1.46B
$2.16M 0.1%
19,743
+71
+0.4% +$7.19K
NWL icon
158
Newell Brands
NWL
$2.71B
$2.09M 0.09%
108,547
+732
+0.7% +$14.1K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$2.04M 0.09%
+110,077
New +$1.9M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.09%
148,664
-42,287
-22% -$515K
WTRG icon
161
Essential Utilities
WTRG
$11B
$2.01M 0.09%
42,782
-1,669
-4% -$75.2K
CLB icon
162
Core Laboratories
CLB
$491M
$1.97M 0.09%
52,199
-13,067
-20% -$587K
BJ icon
163
BJs Wholesale Club
BJ
$12.4B
$1.95M 0.09%
85,563
+1,216
+1% +$30.1K
EGP icon
164
EastGroup Properties
EGP
$11.2B
$1.93M 0.09%
14,513
+24
+0.2% +$3.15K
SF
165
Stifel
SF
$12.7B
$1.91M 0.09%
70,920
-42,217
-37% -$1.1M
HMN icon
166
Horace Mann Educators
HMN
$2.09B
$1.9M 0.08%
43,459
+60
+0.1% +$2.65K
SCHW
167
Charles Schwab
SCHW
$184B
$1.85M 0.08%
38,954
– –
MAN icon
168
ManpowerGroup
MAN
$2.52B
$1.84M 0.08%
18,973
+32
+0.2% +$2.93K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.56T
$1.81M 0.08%
27,120
-480
-2% -$31K
CY
170
DELISTED
Cypress Semiconductor
CY
$1.81M 0.08%
77,566
+654
+0.9% +$15.3K
COR
171
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.08%
15,900
+80
+0.5% +$9.24K
ROG icon
172
Rogers Corp
ROG
$2.24B
$1.72M 0.08%
13,751
-92
-0.7% -$12.4K
IMAX icon
173
IMAX
IMAX
$2.8B
$1.69M 0.08%
82,664
-749
-0.9% -$16K
BMY icon
174
Bristol-Myers Squibb
BMY
$134B
$1.69M 0.08%
26,285
+20,101
+325% +$1.15M
OGS icon
175
ONE Gas
OGS
$4.92B
$1.62M 0.07%
17,335
+24
+0.1% +$2.19K
5 6
7
8 9

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KIA
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ROTUOC
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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.