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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
+2.44%
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
$810M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Minerals Technologies
MTX
|
+$15.4M |
| 4 |
Baxter International
BAX
|
+$14.4M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.97M | 0.24% |
+26,334
| New | +$1.87M |
|
|
BNNY
102
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.89M | 0.23% |
+44,163
| New | +$1.72M |
|
103
Itron
ITRI
$4.49B
| $1.77M | 0.22% |
+41,793
| New | +$1.78M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $1.76M | 0.22% |
+38,645
| New | +$1.67M |
|
105
lululemon athletica
LULU
$14.5B
| $1.75M | 0.22% |
+26,738
| New | +$1.94M |
|
106
General Mills
GIS
$19.9B
| $1.63M | 0.2% |
+33,560
| New | +$1.65M |
|
107
Church & Dwight Co
CHD
$24.5B
| $1.6M | 0.2% |
+51,978
| New | +$1.62M |
|
108
HDFC Bank
HDB
$120B
| $1.57M | 0.19% |
+173,392
| New | +$1.71M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.19% |
+65,505
| New | +$1.54M |
|
110
Royal Bank of Canada
RY
$293B
| $1.53M | 0.19% |
+26,304
| New | +$1.57M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.19% |
+31,323
| New | +$1.62M |
|
112
AT&T
T
$165B
| $1.4M | 0.17% |
+52,164
| New | +$1.45M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.17% |
+7,304
| New | +$1.34M |
|
114
EastGroup Properties
EGP
$10.9B
| $1.2M | 0.15% |
+21,295
| New | +$1.29M |
|
115
Ormat Technologies
ORA
$6.87B
| $1.16M | 0.14% |
+49,273
| New | +$1.09M |
|
|
TEF
116
DELISTED
Telefonica
TEF
| $1.13M | 0.14% |
+119,943
| New | +$1.22M |
|
117
F5
FFIV
$23.2B
| $1.12M | 0.14% |
+16,339
| New | +$1.26M |
|
118
Genworth Financial
GNW
$3.7B
| $1.12M | 0.14% |
+97,825
| New | +$1.02M |
|
119
NXP Semiconductors
NXPI
$58.9B
| $1.08M | 0.13% |
+34,880
| New | +$1.02M |
|
|
LTC
120
LTC Properties
LTC
$2.12B
| $1.05M | 0.13% |
+26,948
| New | +$1.17M |
|
121
Waters Corp
WAT
$40.4B
| $1.02M | 0.13% |
+10,211
| New | +$978K |
|
122
NETGEAR
NTGR
$627M
| $991K | 0.12% |
+32,465
| New | +$1.02M |
|
|
SMS
123
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $936K | 0.12% |
+123,822
| New | +$1.17M |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $893K | 0.11% |
+3,443
| New | +$915K |
|
125
Sonoco
SON
$5.72B
| $892K | 0.11% |
+25,790
| New | +$899K |
|
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DIG
Trillium Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trillium Asset Management, which disclosed 170 positions worth $810M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Cisco: 893,435 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Trillium Asset Management's largest Q2 2013 buy was Cisco: 893,435 shares worth $21.7M.
- Trillium Asset Management's ten largest holdings make up 19% of its $810M portfolio in Q2 2013.
- Trillium Asset Management disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Trillium Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.