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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
(+4.7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.82M |
| 2 |
Trane Technologies
TT
|
+$6.36M |
| 3 |
CVS Health
CVS
|
+$5.18M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.55M |
| 5 |
Levi Strauss
LEVI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$8.56M |
| 2 |
Johnson Controls International
JCI
|
+$5.85M |
| 3 |
Biogen
BIIB
|
+$4.81M |
| 4 |
Starbucks
SBUX
|
+$3.92M |
| 5 |
Medtronic
MDT
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$73.6B
| $224K | 0.01% |
5,640
-1,464
| -21% | -$59K |
|
227
Amazon
AMZN
$2.92T
| $222K | 0.01% |
+2,340
| New | +$218K |
|
|
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
| $219K | 0.01% |
16,852
+2,089
| +14% | +$61.5K |
|
229
Wells Fargo
WFC
$261B
| $204K | 0.01% |
4,317
+126
| +3% | +$5.89K |
|
230
Automatic Data Processing
ADP
$106B
| – | – |
-1,363
| Closed | -$218K |
|
231
DuPont de Nemours
DD
$18.5B
| – | – |
-3,707
| Closed | -$500K |
|
232
Euronet Worldwide
EEFT
$2.72B
| – | – |
-1,755
| Closed | -$250K |
|
233
Eagle Bancorp
EGBN
$846M
| – | – |
-19,716
| Closed | -$990K |
|
234
Emerson Electric
EMR
$83.9B
| – | – |
-3,122
| Closed | -$214K |
|
|
FL
235
DELISTED
Foot Locker
FL
| – | – |
-3,783
| Closed | -$229K |
|
236
Fresenius Medical Care
FMS
$13.8B
| – | – |
-5,604
| Closed | -$227K |
|
237
Interparfums
IPAR
$3.99B
| – | – |
-3,147
| Closed | -$239K |
|
238
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,685
| Closed | -$258K |
|
239
NOV
NOV
$6.93B
| – | – |
-26,320
| Closed | -$701K |
|
240
PepsiCo
PEP
$190B
| – | – |
-7,118
| Closed | -$872K |
|
241
WisdomTree
WT
$2.96B
| – | – |
-106,831
| Closed | -$754K |
|
|
CVET
242
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-24,000
| Closed | -$764K |
|
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Trillium Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
- Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
- Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
- Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
- Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
- Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
- Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.
Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.