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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
WT icon
176
WisdomTree
WT
$2.79B
$1.19M 0.07%
94,608
-312
-0.3% -$3.58K
IRTC icon
177
iRhythm Holdings
IRTC
$4.02B
$1.06M 0.06%
18,924
+686
+4% +$35.9K
CPT icon
178
Camden Property Trust
CPT
$11.5B
$1.05M 0.06%
11,464
+148
+1% +$13.7K
EGBN icon
179
Eagle Bancorp
EGBN
$850M
$1.05M 0.06%
18,109
-343
-2% -$22K
OGS icon
180
ONE Gas
OGS
$5.01B
$1.01M 0.06%
13,765
+119
+0.9% +$9.02K
ALKS icon
181
Alkermes
ALKS
$8.11B
$982K 0.05%
17,938
-30,581
-63% -$1.56M
FITB
182
Fifth Third Bancorp
FITB
$51.3B
$846K 0.05%
27,863
+1,113
+4% +$32.5K
NOV icon
183
NOV
NOV
$6.84B
$825K 0.05%
22,897
-552
-2% -$18.7K
IBM icon
184
IBM
IBM
$213B
$818K 0.05%
5,579
-105
-2% -$15.3K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$638K 0.04%
6,622
-75
-1% -$6.96K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.77B
$625K 0.03%
7,313
-13
-0.2% -$1.13K
NVO
187
Novo Nordisk
NVO
$228B
$612K 0.03%
22,798
– –
NVRO
188
DELISTED
NEVRO CORP.
NVRO
$597K 0.03%
8,646
+97
+1% +$7.76K
FLG
189
Flagstar Bank National Association
FLG
$5.87B
$591K 0.03%
15,143
-1,910
-11% -$73.9K
GWW icon
190
W.W. Grainger
GWW
$64.2B
$556K 0.03%
2,355
-24
-1% -$4.96K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.03%
2,756
– –
PPG icon
192
PPG Industries
PPG
$24.9B
$546K 0.03%
4,670
– –
JPM icon
193
JPMorgan Chase
JPM
$916B
$545K 0.03%
5,094
-420
-8% -$42.5K
ORCL icon
194
Oracle
ORCL
$339B
$545K 0.03%
11,525
-378
-3% -$18.5K
SJM icon
195
J.M. Smucker
SJM
$13.5B
$455K 0.03%
3,663
-195
-5% -$21.7K
DIS icon
196
Walt Disney
DIS
$171B
$423K 0.02%
3,935
-41
-1% -$4.22K
PFE icon
197
Pfizer
PFE
$143B
$414K 0.02%
12,050
-298
-2% -$10.2K
CL icon
198
Colgate-Palmolive
CL
$74.8B
$393K 0.02%
5,206
+190
+4% +$13.9K
INTC icon
199
Intel
INTC
$413B
$389K 0.02%
8,436
-84
-1% -$3.67K
CAT icon
200
Caterpillar
CAT
$361B
$384K 0.02%
2,435
– –
6 7
8
9 10

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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.