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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
76
WisdomTree
WT
$3.42B
$7.66M 0.54%
474,861
+72,679
+18% +$1.53M
BKNG icon
77
Booking.com
BKNG
$151B
$7.45M 0.52%
150,575
+5,025
+3% +$250K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$7.28M 0.51%
56,275
-759
-1% -$106K
HSBC icon
79
HSBC
HSBC
$364B
$7.17M 0.5%
212,417
+14,721
+7% +$550K
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.91M 0.48%
159,747
+4,335
+3% +$193K
XRAY icon
81
Dentsply Sirona
XRAY
$2.86B
$6.67M 0.47%
+131,925
New +$7.03M
LNC icon
82
Lincoln National
LNC
$9B
$6.47M 0.45%
136,410
+9,221
+7% +$494K
CERN
83
DELISTED
Cerner Corp
CERN
$6.24M 0.44%
104,082
+2,951
+3% +$193K
BT
84
DELISTED
BT Group plc (ADR)
BT
$6.21M 0.44%
194,766
-9,728
-5% -$335K
ECL icon
85
Ecolab
ECL
$79.7B
$6.15M 0.43%
56,032
+1,144
+2% +$128K
CVS icon
86
CVS Health
CVS
$133B
$6.09M 0.43%
63,121
+14,140
+29% +$1.49M
PBE icon
87
Invesco Biotechnology & Genome ETF
PBE
$288M
$6.02M 0.42%
131,675
+3,795
+3% +$212K
TSCO icon
88
Tractor Supply
TSCO
$17.4B
$5.89M 0.41%
349,105
-23,625
-6% -$421K
MRK icon
89
Merck
MRK
$316B
$5.8M 0.41%
123,169
+16,558
+16% +$880K
V icon
90
Visa
V
$690B
$5.7M 0.4%
81,807
-15,060
-16% -$1.08M
TSM icon
91
TSMC
TSM
$2.16T
$5.62M 0.39%
270,750
-152
-0.1% -$3.19K
APA icon
92
APA Corp
APA
$12.7B
$5.61M 0.39%
143,140
+39,283
+38% +$1.79M
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$5.58M 0.39%
138,911
+16,867
+14% +$805K
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.52M 0.39%
274,429
+6,761
+3% +$149K
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.51M 0.39%
105,773
+3,237
+3% +$199K
ASML icon
96
ASML
ASML
$658B
$5.46M 0.38%
62,085
+1,521
+3% +$144K
AXP icon
97
American Express
AXP
$234B
$5.21M 0.37%
70,269
-45,568
-39% -$3.51M
VZ icon
98
Verizon
VZ
$195B
$5.09M 0.36%
117,045
+286
+0.2% +$13.2K
FITB
99
Fifth Third Bancorp
FITB
$52.4B
$5.09M 0.36%
268,951
-8,249
-3% -$168K
HES
100
DELISTED
Hess
HES
$5.06M 0.35%
101,038
-1,485
-1% -$85K
2 3
4
5 6

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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.