We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$15.6M 1.1%
488,333
+11,937
+3% +$423K
SF
27
Stifel
SF
$12.8B
$15.6M 1.09%
832,968
+4,358
+0.5% +$98.7K
PWR icon
28
Quanta Services
PWR
$100B
$14.9M 1.05%
615,953
+92,128
+18% +$2.35M
FSLR icon
29
First Solar
FSLR
$25.9B
$14.6M 1.03%
342,642
+5,220
+2% +$241K
SHPG
30
DELISTED
Shire pic
SHPG
$14.6M 1.02%
70,930
+240
+0.3% +$57.1K
MTX icon
31
Minerals Technologies
MTX
$2.31B
$14.4M 1.01%
298,083
-4,136
-1% -$239K
PG icon
32
Procter & Gamble
PG
$337B
$14M 0.98%
195,197
+372
+0.2% +$27.9K
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$14M 0.98%
419,198
+36,369
+10% +$1.21M
WFC icon
34
Wells Fargo
WFC
$265B
$13.8M 0.96%
267,890
+20,581
+8% +$1.13M
BIIB icon
35
Biogen
BIIB
$30.4B
$13.6M 0.95%
46,538
+10,887
+31% +$3.6M
UPS icon
36
United Parcel Service
UPS
$88.7B
$13.5M 0.95%
137,040
-2,583
-2% -$255K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 0.94%
333,689
+14,805
+5% +$623K
AYI icon
38
Acuity Brands
AYI
$10.7B
$12.9M 0.91%
73,607
+3,309
+5% +$643K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.9%
405,937
+14,660
+4% +$518K
BWA icon
40
BorgWarner
BWA
$14.1B
$12.7M 0.89%
347,465
+12,152
+4% +$505K
EWBC icon
41
East-West Bancorp
EWBC
$18.2B
$12.1M 0.85%
315,589
+2,773
+0.9% +$117K
ZBH icon
42
Zimmer Biomet
ZBH
$18.6B
$11.7M 0.82%
127,973
+5,211
+4% +$522K
JBHT icon
43
JB Hunt Transport Services
JBHT
$24.9B
$11.5M 0.81%
161,514
+2,805
+2% +$222K
ANSS
44
DELISTED
Ansys
ANSS
$11.4M 0.8%
129,722
+76,280
+143% +$7.01M
FRC
45
DELISTED
First Republic Bank
FRC
$11.2M 0.79%
179,206
+10,877
+6% +$681K
PYPL icon
46
PayPal
PYPL
$50.4B
$11.2M 0.79%
+361,909
New +$13M
ABB
47
DELISTED
ABB Ltd
ABB
$10.9M 0.77%
618,435
+238,503
+63% +$4.65M
EOG icon
48
EOG Resources
EOG
$75B
$10.9M 0.77%
149,951
-1,938
-1% -$151K
LULU icon
49
lululemon athletica
LULU
$14.3B
$10.8M 0.75%
212,380
+8,891
+4% +$542K
TILE icon
50
Interface
TILE
$2.24B
$10.5M 0.74%
469,893
-134,487
-22% -$3.31M
1
2
3 4 5

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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

  • Trillium Asset Management's largest Q3 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.