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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
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$18.9M 1.04%
78,761
-2,284
-3% -$573K
ECL icon
27
Ecolab
ECL
$79.9B
$18.8M 1.04%
137,433
-6,314
-4% -$849K
KEY icon
28
KeyCorp
KEY
$24.4B
$18M 0.99%
919,982
+13,631
+2% +$286K
WAB icon
29
Wabtec
WAB
$49.3B
$17.9M 0.99%
220,407
-20,349
-8% -$1.64M
CSCO icon
30
Cisco
CSCO
$479B
$17.8M 0.98%
415,853
-112,663
-21% -$4.78M
CELG
31
DELISTED
Celgene Corp
CELG
$17.8M 0.98%
199,754
+45,109
+29% +$4.33M
MSCI icon
32
MSCI
MSCI
$40.9B
$17.8M 0.98%
119,210
-593
-0.5% -$85K
AFL icon
33
Aflac
AFL
$63.4B
$17.7M 0.97%
403,493
-7,099
-2% -$314K
BNY
34
Bank of New York Mellon
BNY
$107B
$17.4M 0.96%
337,030
+32,615
+11% +$1.81M
ADI icon
35
Analog Devices
ADI
$190B
$17M 0.94%
186,798
+1,172
+0.6% +$107K
ANSS
36
DELISTED
Ansys
ANSS
$16.5M 0.91%
105,060
+13
+0% +$2.08K
BLKB icon
37
Blackbaud
BLKB
$2.08B
$16.3M 0.9%
159,809
+4,863
+3% +$485K
SBAC icon
38
SBA Communications
SBAC
$19.5B
$16.3M 0.9%
95,096
+19,708
+26% +$3.27M
FRC
39
DELISTED
First Republic Bank
FRC
$15.9M 0.88%
171,853
+1,030
+0.6% +$95K
CRM icon
40
Salesforce
CRM
$158B
$15.8M 0.87%
135,722
+1,606
+1% +$184K
COST icon
41
Costco
COST
$420B
$15.6M 0.86%
82,721
-6
-0% -$1.13K
TGT icon
42
Target
TGT
$68B
$15.3M 0.84%
220,716
+7,075
+3% +$515K
EWBC icon
43
East-West Bancorp
EWBC
$18B
$15.2M 0.84%
243,377
+1,125
+0.5% +$73.8K
MIDD icon
44
Middleby
MIDD
$6.08B
$15.1M 0.83%
122,053
+4,343
+4% +$569K
TRV icon
45
Travelers Companies
TRV
$80.2B
$15M 0.83%
107,833
+6,363
+6% +$889K
LULU icon
46
lululemon athletica
LULU
$14.6B
$14.8M 0.81%
165,602
-5,630
-3% -$451K
LOGM
47
DELISTED
LogMein, Inc.
LOGM
$14.7M 0.81%
127,503
+1,493
+1% +$182K
MDT icon
48
Medtronic
MDT
$112B
$14.5M 0.8%
180,223
-1,176
-0.6% -$97K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$14M 0.77%
232,931
+42,077
+22% +$2.49M
BKNG icon
50
Booking.com
BKNG
$161B
$14M 0.77%
168,125
-450
-0.3% -$35.4K
1
2
3 4 5

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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.