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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
-18.73%
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
$1.9B
AUM Growth
-$343M
(-15%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$12.4M |
| 2 |
ASML
ASML
|
+$10.7M |
| 3 |
Penumbra
PEN
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$7.95M |
| 5 |
American Tower
AMT
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$6.53M |
| 3 |
General Mills
GIS
|
+$6.4M |
| 4 |
Waters Corp
WAT
|
+$5.14M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Oneok
OKE
$54.5B
| – | – |
-131,776
| Closed | -$9.97M |
|
252
Dave & Buster's
PLAY
$357M
| – | – |
-28,427
| Closed | -$1.14M |
|
253
Phillips 66
PSX
$81.4B
| – | – |
-4,151
| Closed | -$462K |
|
254
RTX Corp
RTX
$301B
| – | – |
-4,123
| Closed | -$389K |
|
|
SEE
255
DELISTED
Sealed Air
SEE
| – | – |
-6,533
| Closed | -$260K |
|
256
Toyota
TM
$225B
| – | – |
-1,491
| Closed | -$210K |
|
257
TotalEnergies
TTE
$190B
| – | – |
-4,382
| Closed | -$242K |
|
258
US Bancorp
USB
$99.6B
| – | – |
-6,150
| Closed | -$365K |
|
259
Valero Energy
VLO
$85.9B
| – | – |
-4,031
| Closed | -$378K |
|
260
Yum! Brands
YUM
$41.1B
| – | – |
-2,442
| Closed | -$246K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-148,664
| Closed | -$2.02M |
|
|
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-5,184
| Closed | -$228K |
|
|
TLRD
263
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-126,184
| Closed | -$522K |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| – | – |
-77,566
| Closed | -$1.81M |
|
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Trillium Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Trillium Asset Management held 264 positions worth $1.9B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trillium Asset Management deployed $160M of net new capital in Q1 2020, opening 6 new positions and adding to 147 existing holdings. Its largest new stake was Penumbra: 47,387 shares worth $7.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was LogMein, Inc., an estimated $6.53M trimmed.
- Trillium Asset Management's largest Q1 2020 buy was Penumbra: 47,387 shares worth $7.64M.
- Trillium Asset Management added most to AstraZeneca in Q1 2020, an estimated $12.4M increase.
- Trillium Asset Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $6.53M.
- Trillium Asset Management fully exited Oneok in Q1 2020, selling an estimated $9.97M.
- Trillium Asset Management's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2020.
- Trillium Asset Management opened 6 new positions and closed 30 in Q1 2020.
- Trillium Asset Management's portfolio value fell 15% quarter-over-quarter to $1.9B.
Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.