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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.82M 0.1%
7,231
– –
SCHW
152
Charles Schwab
SCHW
$187B
$1.81M 0.1%
41,339
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.8M 0.1%
38,830
+9,240
+31% +$420K
SF
154
Stifel
SF
$12.6B
$1.8M 0.1%
75,724
-282,888
-79% -$6.13M
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$1.78M 0.1%
53,638
+846
+2% +$28.3K
CVG
156
DELISTED
Convergys
CVG
$1.78M 0.1%
68,741
+867
+1% +$20.8K
MMM icon
157
3M
MMM
$93.9B
$1.73M 0.1%
9,850
-397
-4% -$68.8K
LECO icon
158
Lincoln Electric
LECO
$15.1B
$1.68M 0.1%
18,310
+130
+0.7% +$11.6K
HMN icon
159
Horace Mann Educators
HMN
$2.14B
$1.66M 0.1%
42,236
+369
+0.9% +$13.6K
ZEN
160
DELISTED
ZENDESK INC
ZEN
$1.65M 0.09%
56,576
+735
+1% +$20.6K
OMCL icon
161
Omnicell
OMCL
$1.7B
$1.64M 0.09%
32,077
+409
+1% +$19.6K
CRI icon
162
Carter's
CRI
$1.48B
$1.49M 0.09%
15,134
+185
+1% +$16.5K
IMAX icon
163
IMAX
IMAX
$2.81B
$1.46M 0.08%
64,516
+401
+0.6% +$8.26K
LKQ icon
164
LKQ Corp
LKQ
$6.22B
$1.34M 0.08%
37,314
+618
+2% +$21.1K
GIS icon
165
General Mills
GIS
$19.9B
$1.29M 0.07%
24,969
-658
-3% -$36.1K
AKR icon
166
Acadia Realty Trust
AKR
$2.78B
$1.29M 0.07%
45,101
-1,402
-3% -$40.6K
EGBN icon
167
Eagle Bancorp
EGBN
$843M
$1.24M 0.07%
18,452
+267
+1% +$16.8K
BDN
168
Brandywine Realty Trust
BDN
$530M
$1.21M 0.07%
69,264
+1,044
+2% +$17.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.07%
24,440
+520
+2% +$24.2K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.2B
$1.17M 0.07%
56,628
– –
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.07%
22,264
+268
+1% +$14.9K
CLB icon
172
Core Laboratories
CLB
$561M
$1.05M 0.06%
10,631
+185
+2% +$17.9K
CPT icon
173
Camden Property Trust
CPT
$11B
$1.03M 0.06%
11,316
+140
+1% +$12.6K
OGS icon
174
ONE Gas
OGS
$4.96B
$1M 0.06%
13,646
+178
+1% +$13.1K
TLRD
175
DELISTED
Tailored Brands, Inc.
TLRD
$967K 0.06%
66,966
+420
+0.6% +$5.11K
5 6
7
8 9

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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.