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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
(+3.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Gilead Sciences
GILD
|
+$7.35M |
| 4 |
AstraZeneca
AZN
|
+$6.99M |
| 5 |
Wolfspeed
WOLF
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.3M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.12M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.59M |
| 4 |
Newell Brands
NWL
|
+$4.48M |
| 5 |
Costco
COST
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$2T
| $238K | 0.01% |
+8,630
| New | +$245K |
|
252
Qualcomm
QCOM
$168B
| $238K | 0.01% |
+3,125
| New | +$235K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $238K | 0.01% |
+2,568
| New | +$232K |
|
254
Intuitive Surgical
ISRG
$132B
| $235K | 0.01% |
1,305
| – | – |
|
255
iShares US Healthcare ETF
IYH
$3.5B
| $233K | 0.01% |
6,150
| – | – |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $232K | 0.01% |
+5,184
| New | +$237K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $229K | 0.01% |
+14,638
| New | +$229K |
|
258
TotalEnergies
TTE
$191B
| $228K | 0.01% |
+4,382
| New | +$227K |
|
259
Dow Inc
DOW
$21.9B
| $224K | 0.01% |
+4,689
| New | +$219K |
|
260
Eli Lilly
LLY
$1.06T
| $224K | 0.01% |
+2,002
| New | +$223K |
|
261
Emerson Electric
EMR
$87.5B
| $223K | 0.01% |
+3,338
| New | +$210K |
|
262
Lam Research
LRCX
$383B
| $218K | 0.01% |
+9,430
| New | +$198K |
|
263
Expeditors International
EXPD
$23.2B
| $210K | 0.01% |
+2,822
| New | +$207K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $202K | 0.01% |
+2,684
| New | +$197K |
|
265
Toyota
TM
$222B
| $201K | 0.01% |
+1,491
| New | +$195K |
|
266
O-I Glass
OI
$1.09B
| $121K | 0.01% |
11,801
-12,739
| -52% | -$164K |
|
267
Ford
F
$55B
| $92K | ﹤0.01% |
+10,027
| New | +$95.2K |
|
268
Amazon
AMZN
$2.94T
| – | – |
-2,340
| Closed | -$222K |
|
269
Acuity Brands
AYI
$10.7B
| – | – |
-15,774
| Closed | -$2.17M |
|
270
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-31,213
| Closed | -$4.02M |
|
271
SLB Ltd
SLB
$76.5B
| – | – |
-5,640
| Closed | -$224K |
|
272
Timken Company
TKR
$8.92B
| – | – |
-5,000
| Closed | -$257K |
|
273
Wells Fargo
WFC
$265B
| – | – |
-4,317
| Closed | -$204K |
|
274
Yum China
YUMC
$16.5B
| – | – |
-5,655
| Closed | -$261K |
|
|
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-64,603
| Closed | -$1.36M |
|
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Trillium Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Trillium Asset Management's largest Q3 2019 buy was New York Times: 448,185 shares worth $12.8M.
- Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
- Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
- Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
- Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
- Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
- Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.
Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.