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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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,977
Closed -$215K
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
– –
-35,326
Closed -$894K
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,312
Closed -$376K
SNDK
229
DELISTED
SANDISK CORP
SNDK
– –
-16,845
Closed -$1.28M
JAH
230
DELISTED
JARDEN CORPORATION
JAH
– –
-166,531
Closed -$9.82M
6 7 8 9
10

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.