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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
+4.48%
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
$1.75B
AUM Growth
+$73.7M
Cap. Flow
+$13.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.46%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.34M
2
MA icon
Mastercard
MA
+$6.33M
3
ILMN icon
Illumina
ILMN
+$6.17M
4
IQV icon
IQVIA
IQV
+$6.1M
5
BLKB icon
Blackbaud
BLKB
+$3.87M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.5M
2
PNRA
Panera Bread Co
PNRA
+$9.33M
3
SF
Stifel
SF
+$6.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.81%
3 Healthcare 14.44%
4 Industrials 12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$13.1M 0.75%
222,512
+4,825
+2% +$270K
CRM icon
52
Salesforce
CRM
$162B
$12.6M 0.72%
135,177
-598
-0.4% -$55K
BKNG icon
53
Booking.com
BKNG
$160B
$12.5M 0.72%
171,325
+925
+0.5% +$70.2K
NWL icon
54
Newell Brands
NWL
$2.51B
$12.5M 0.72%
293,264
+9,170
+3% +$448K
AYI icon
55
Acuity Brands
AYI
$10.6B
$12.5M 0.71%
72,888
+867
+1% +$162K
AVB icon
56
AvalonBay Communities
AVB
$26.3B
$12.4M 0.71%
69,768
-127
-0.2% -$23.8K
BNY
57
Bank of New York Mellon
BNY
$108B
$12.4M 0.71%
233,444
+139,944
+150% +$7.34M
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$12.3M 0.7%
130,881
-2,805
-2% -$298K
ADSK icon
59
Autodesk
ADSK
$54.1B
$12.2M 0.7%
108,481
-14,443
-12% -$1.59M
SBAC icon
60
SBA Communications
SBAC
$19.2B
$12M 0.69%
83,389
-241
-0.3% -$34.3K
LOGM
61
DELISTED
LogMein, Inc.
LOGM
$12M 0.69%
108,908
+3,236
+3% +$363K
TSCO icon
62
Tractor Supply
TSCO
$18B
$11.7M 0.67%
921,975
+10,400
+1% +$118K
ZBH icon
63
Zimmer Biomet
ZBH
$18.7B
$11.2M 0.64%
98,274
+52
+0.1% +$6K
BIIB icon
64
Biogen
BIIB
$30.6B
$11M 0.63%
35,065
-3,170
-8% -$939K
WAT icon
65
Waters Corp
WAT
$40.4B
$10.9M 0.62%
60,682
+6,054
+11% +$1.1M
UPS icon
66
United Parcel Service
UPS
$89.1B
$10.6M 0.61%
88,347
+825
+0.9% +$93.8K
OMC icon
67
Omnicom Group
OMC
$23.2B
$10.6M 0.6%
142,685
+21,021
+17% +$1.62M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.59%
133,809
+429
+0.3% +$33.3K
ORA icon
69
Ormat Technologies
ORA
$6.87B
$10.2M 0.58%
166,903
+3,321
+2% +$192K
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$10.2M 0.58%
71,253
+1,301
+2% +$178K
NXPI icon
71
NXP Semiconductors
NXPI
$58.9B
$9.71M 0.56%
85,878
-53,379
-38% -$5.95M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$9.65M 0.55%
494,492
+6,622
+1% +$121K
NVS icon
73
Novartis
NVS
$298B
$9.59M 0.55%
124,632
+7,684
+7% +$580K
VFC icon
74
VF Corp
VFC
$5.86B
$9.49M 0.54%
158,524
+1,437
+0.9% +$82.9K
MIDD icon
75
Middleby
MIDD
$5.89B
$9.44M 0.54%
73,649
+18,271
+33% +$2.25M
1 2
3
4 5

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CFM
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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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Trillium Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trillium Asset Management held 230 positions worth $1.75B, up 4.4% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q3 2017 filing shows 11 new, 127 increased, 60 reduced and 6 closed positions. Its largest new stake was Illumina: 33,150 shares worth $6.42M. The largest sale was Whole Foods Market Inc, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q3 2017 buy was Illumina: 33,150 shares worth $6.42M.
  • Trillium Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $7.34M increase.
  • Trillium Asset Management's biggest Q3 2017 reduction was Stifel, cutting an estimated $6.13M.
  • Trillium Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $12.5M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2017.
  • Trillium Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Trillium Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.75B.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.