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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
(-0.27%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$9.79M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.69M |
| 3 |
Mastercard
MA
|
+$4.51M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.33M |
| 5 |
SBA Communications
SBAC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.78M |
| 2 |
F5
FFIV
|
+$4.54M |
| 3 |
Novartis
NVS
|
+$4.52M |
| 4 |
Webster Financial
WBS
|
+$4.46M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $223K | 0.01% |
2,396
-160
| -6% | -$15.5K |
|
227
Amgen
AMGN
$222B
| $215K | 0.01% |
1,261
-405
| -24% | -$74.3K |
|
228
Emerson Electric
EMR
$88.3B
| $214K | 0.01% |
3,137
-36
| -1% | -$2.56K |
|
229
iShares US Healthcare ETF
IYH
$3.54B
| $212K | 0.01% |
6,150
| – | – |
|
230
US Bancorp
USB
$99.6B
| $206K | 0.01% |
4,082
+150
| +4% | +$8.21K |
|
231
Phillips 66
PSX
$81.4B
| $201K | 0.01% |
2,092
| – | – |
|
232
GE Aerospace
GE
$384B
| $159K | 0.01% |
2,468
-683
| -22% | -$50.6K |
|
|
FIT
233
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $102K | 0.01% |
20,000
-9,000
| -31% | -$47.9K |
|
234
Darden Restaurants
DRI
$24.4B
| – | – |
-2,175
| Closed | -$209K |
|
235
Enbridge
ENB
$112B
| – | – |
-6,968
| Closed | -$273K |
|
236
iRhythm Holdings
IRTC
$4.2B
| – | – |
-18,924
| Closed | -$1.06M |
|
237
LGI Homes
LGIH
$1.4B
| – | – |
-3,400
| Closed | -$255K |
|
238
MetLife
MET
$62.4B
| – | – |
-76,000
| Closed | -$3.84M |
|
239
National Grid
NGG
$81.3B
| – | – |
-44,752
| Closed | -$2.33M |
|
240
NOV
NOV
$7B
| – | – |
-22,897
| Closed | -$825K |
|
241
Invesco Biotechnology & Genome ETF
PBE
$292M
| – | – |
-6,795
| Closed | -$320K |
|
242
PepsiCo
PEP
$190B
| – | – |
-2,225
| Closed | -$267K |
|
|
ANAT
243
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-1,579
| Closed | -$203K |
|
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Trillium Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
- Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
- Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
- Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
- Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
- Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
- Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.
Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.