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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
PLD icon
126
Prologis
PLD
$132B
$3.76M 0.21%
59,183
+1,312
+2% +$80.8K
HDB icon
127
HDFC Bank
HDB
$120B
$3.52M 0.2%
146,084
-460
-0.3% -$10.9K
DAR icon
128
Darling Ingredients
DAR
$9.91B
$3.5M 0.2%
200,000
– –
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$3.5M 0.2%
23,626
-138
-0.6% -$19.6K
TWX
130
DELISTED
Time Warner Inc
TWX
$3.47M 0.2%
33,868
-24,954
-42% -$2.53M
BFAM icon
131
Bright Horizons
BFAM
$3.81B
$3.33M 0.19%
+38,634
New +$3.08M
HSIC icon
132
Henry Schein
HSIC
$9.82B
$3.28M 0.19%
51,000
– –
TSLA icon
133
Tesla
TSLA
$1.31T
$3.18M 0.18%
139,830
+1,170
+0.8% +$27K
MLKN icon
134
MillerKnoll
MLKN
$1.64B
$3.05M 0.17%
85,000
– –
GSK icon
135
GSK
GSK
$104B
$3.05M 0.17%
60,082
+2,032
+4% +$103K
NGG icon
136
National Grid
NGG
$79.9B
$2.98M 0.17%
53,692
-2,236
-4% -$125K
HES
137
DELISTED
Hess
HES
$2.96M 0.17%
63,098
-258
-0.4% -$10.9K
FPRX
138
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.65M 0.15%
64,896
-399
-0.6% -$12.5K
HTGC icon
139
Hercules Capital
HTGC
$3.21B
$2.57M 0.15%
199,440
+2,759
+1% +$35.4K
ALKS icon
140
Alkermes
ALKS
$8.29B
$2.47M 0.14%
48,519
+711
+1% +$38K
LNC icon
141
Lincoln National
LNC
$8.75B
$2.35M 0.13%
31,908
– –
TPIC
142
DELISTED
TPI Composites
TPIC
$2.32M 0.13%
+104,011
New +$2.08M
TRMB icon
143
Trimble
TRMB
$13.6B
$2.13M 0.12%
54,353
+15,646
+40% +$595K
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$2.12M 0.12%
185,748
+2,340
+1% +$25.2K
TTEK icon
145
Tetra Tech
TTEK
$8.97B
$2.05M 0.12%
220,050
+101,030
+85% +$888K
THG icon
146
Hanover Insurance
THG
$7.86B
$1.99M 0.11%
20,474
+5,856
+40% +$557K
AVA icon
147
Avista
AVA
$3.2B
$1.91M 0.11%
36,945
+299
+0.8% +$14.9K
PINC
148
DELISTED
Premier
PINC
$1.91M 0.11%
+58,555
New +$1.99M
ROG icon
149
Rogers Corp
ROG
$2.29B
$1.9M 0.11%
14,275
+127
+0.9% +$15.1K
LTC
150
LTC Properties
LTC
$2.12B
$1.86M 0.11%
39,500
+521
+1% +$25.6K
4 5
6
7 8

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ROTUOC
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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.