We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$1.87B
AUM Growth
+$54.4M
(+3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$8.04M |
| 2 |
Trimble
TRMB
|
+$6.22M |
| 3 |
Gilead Sciences
GILD
|
+$5.21M |
| 4 |
Baxter International
BAX
|
+$4.83M |
| 5 |
Itron
ITRI
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$9.37M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.3M |
| 3 |
Wabtec
WAB
|
+$7.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$6.06M |
| 5 |
Adobe
ADBE
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$204B
| $233K | 0.01% |
1,261
| – | – |
|
227
Darden Restaurants
DRI
$23.6B
| $233K | 0.01% |
+2,175
| New | +$199K |
|
228
Hartford Financial Services
HIG
$39.2B
| $225K | 0.01% |
4,405
| – | – |
|
229
Walmart Inc
WMT
$881B
| $223K | 0.01% |
7,794
| – | – |
|
230
Halliburton
HAL
$26.6B
| $219K | 0.01% |
4,852
| – | – |
|
231
iShares US Healthcare ETF
IYH
$3.45B
| $219K | 0.01% |
6,150
| – | – |
|
232
Emerson Electric
EMR
$86.7B
| $216K | 0.01% |
3,122
-15
| -0.5% | -$1.05K |
|
233
Invesco Biotechnology & Genome ETF
PBE
$284M
| $215K | 0.01% |
+3,935
| New | +$200K |
|
234
Lam Research
LRCX
$369B
| $212K | 0.01% |
12,250
| – | – |
|
235
Amazon
AMZN
$3.06T
| $207K | 0.01% |
+2,440
| New | +$194K |
|
236
APA Corp
APA
$13B
| $205K | 0.01% |
4,379
-1,434
| -25% | -$59.5K |
|
|
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $72K | ﹤0.01% |
11,000
-9,000
| -45% | -$51.4K |
|
238
Avista
AVA
$3.27B
| – | – |
-37,394
| Closed | -$1.92M |
|
239
Bristol-Myers Squibb
BMY
$134B
| – | – |
-4,554
| Closed | -$288K |
|
240
US Bancorp
USB
$99.6B
| – | – |
-4,082
| Closed | -$206K |
|
|
CVG
241
DELISTED
Convergys
CVG
| – | – |
-69,774
| Closed | -$1.58M |
|
|
CAFD
242
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-240,229
| Closed | -$2.92M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| – | – |
-32,117
| Closed | -$6.06M |
|
Similar funds
SM
CFM
KIA
JIC
BGDI
CI
BSA
ROTUOC
Trillium Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
- Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
- Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
- Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
- Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
- Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
- Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.
Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.