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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.8B
$14.8M 0.74%
813,025
-85,280
-9% -$1.42M
WAB icon
52
Wabtec
WAB
$50.1B
$14.2M 0.71%
135,654
-2,862
-2% -$309K
EOG icon
53
EOG Resources
EOG
$77.6B
$13.7M 0.68%
107,277
-11,135
-9% -$1.35M
GILD icon
54
Gilead Sciences
GILD
$163B
$13.6M 0.68%
175,648
+28,213
+19% +$2.13M
TRV icon
55
Travelers Companies
TRV
$78B
$13.4M 0.67%
103,628
-4,025
-4% -$519K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$13.3M 0.67%
236,670
+3,221
+1% +$194K
BKNG icon
57
Booking.com
BKNG
$149B
$13.2M 0.66%
166,575
-800
-0.5% -$63K
CVS icon
58
CVS Health
CVS
$134B
$12.9M 0.65%
164,147
+1,788
+1% +$128K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$12.9M 0.65%
93,509
-430
-0.5% -$57.1K
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$12.6M 0.63%
87,444
-3,372
-4% -$477K
BIIB icon
61
Biogen
BIIB
$29.8B
$12.4M 0.62%
35,178
+323
+0.9% +$111K
FSLR icon
62
First Solar
FSLR
$25B
$12.3M 0.61%
253,694
+85,021
+50% +$4.41M
AVB icon
63
AvalonBay Communities
AVB
$27B
$12.2M 0.61%
67,538
-422
-0.6% -$75.4K
OMC icon
64
Omnicom Group
OMC
$21.7B
$12M 0.6%
176,724
+36,423
+26% +$2.55M
ORA icon
65
Ormat Technologies
ORA
$6.02B
$12M 0.6%
221,396
+6,013
+3% +$319K
PG icon
66
Procter & Gamble
PG
$338B
$11.9M 0.6%
143,454
-1,170
-0.8% -$95.7K
HOLX
67
DELISTED
Hologic
HOLX
$11.8M 0.59%
288,542
-6,839
-2% -$276K
BWA icon
68
BorgWarner
BWA
$13B
$11.2M 0.56%
297,172
+1,902
+0.6% +$74.7K
UPS icon
69
United Parcel Service
UPS
$90.8B
$11M 0.55%
93,954
-232
-0.2% -$27.3K
TRMB icon
70
Trimble
TRMB
$13.5B
$10.7M 0.53%
246,256
+11,785
+5% +$460K
ADSK icon
71
Autodesk
ADSK
$49.6B
$10.5M 0.52%
66,973
-26,287
-28% -$3.71M
MPC icon
72
Marathon Petroleum
MPC
$89.6B
$10.5M 0.52%
130,728
+13,711
+12% +$1.08M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$10.3M 0.51%
128,042
-678
-0.5% -$49.6K
BDX icon
74
Becton Dickinson
BDX
$46.9B
$10.2M 0.51%
40,097
+473
+1% +$117K
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$10.2M 0.51%
114,232
+8,207
+8% +$742K
1 2
3
4 5

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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.