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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
WMT icon
201
Walmart Inc
WMT
$871B
$572K 0.03%
14,439
-10,362
-42% -$411K
UNFI icon
202
United Natural Foods
UNFI
$2.89B
$542K 0.02%
61,862
-13,972
-18% -$113K
UNP icon
203
Union Pacific
UNP
$173B
$540K 0.02%
2,989
-1,619
-35% -$277K
A icon
204
Agilent Technologies
A
$39B
$527K 0.02%
6,177
-1,049
-15% -$82.6K
TLRD
205
DELISTED
Tailored Brands, Inc.
TLRD
$522K 0.02%
126,184
-26,089
-17% -$123K
GSK icon
206
GSK
GSK
$103B
$520K 0.02%
8,854
-347
-4% -$19.3K
XOM icon
207
ExxonMobil
XOM
$627B
$517K 0.02%
7,406
-10,003
-57% -$692K
ATO icon
208
Atmos Energy
ATO
$28.5B
$516K 0.02%
4,617
-19,259
-81% -$2.11M
PSX icon
209
Phillips 66
PSX
$81.9B
$462K 0.02%
4,151
+1,137
+38% +$128K
QCOM icon
210
Qualcomm
QCOM
$166B
$443K 0.02%
5,023
+1,898
+61% +$159K
LHX icon
211
L3Harris
LHX
$52.3B
$425K 0.02%
2,150
+390
+22% +$78.2K
NSC icon
212
Norfolk Southern
NSC
$75.5B
$394K 0.02%
2,028
-270
-12% -$50.6K
RTN
213
DELISTED
Raytheon Company
RTN
$393K 0.02%
1,790
+327
+22% +$69.1K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$392K 0.02%
3,532
-599
-15% -$64.5K
RTX icon
215
RTX Corp
RTX
$290B
$389K 0.02%
4,123
+676
+20% +$61.3K
COP icon
216
ConocoPhillips
COP
$143B
$380K 0.02%
5,848
-1,416
-19% -$83.3K
CVX icon
217
Chevron
CVX
$375B
$378K 0.02%
3,139
-706
-18% -$83.2K
VLO icon
218
Valero Energy
VLO
$88.5B
$378K 0.02%
4,031
+812
+25% +$76.7K
HON icon
219
Honeywell
HON
$78.3B
$373K 0.02%
2,233
-1,397
-38% -$228K
PEP icon
220
PepsiCo
PEP
$189B
$373K 0.02%
2,726
-3,175
-54% -$432K
TIF
221
DELISTED
Tiffany & Co.
TIF
$372K 0.02%
2,784
+216
+8% +$25.5K
AMZN icon
222
Amazon
AMZN
$2.99T
$366K 0.02%
+3,960
New +$350K
USB icon
223
US Bancorp
USB
$99.4B
$365K 0.02%
6,150
+1,190
+24% +$68.8K
KO icon
224
Coca-Cola
KO
$370B
$363K 0.02%
6,553
-11,073
-63% -$595K
CAT icon
225
Caterpillar
CAT
$408B
$361K 0.02%
2,441
-1,325
-35% -$185K
7 8
9
10 11

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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.