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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.92B
$9.91M 0.48%
65,658
+627
+1% +$84.1K
PWR icon
77
Quanta Services
PWR
$100B
$9.85M 0.48%
257,922
+2,002
+0.8% +$76K
APTV icon
78
Aptiv
APTV
$12B
$9.75M 0.47%
120,618
+23,361
+24% +$1.85M
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$9.73M 0.47%
50,408
+1,405
+3% +$257K
ADSK icon
80
Autodesk
ADSK
$49.5B
$9.71M 0.47%
59,594
+214
+0.4% +$36K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$9.5M 0.46%
80,540
-1,687
-2% -$197K
OKE icon
82
Oneok
OKE
$57.2B
$9.26M 0.45%
134,506
-5,395
-4% -$364K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$9.1M 0.44%
124,598
+2,131
+2% +$158K
BWA icon
84
BorgWarner
BWA
$13.1B
$9.03M 0.44%
244,309
+3,210
+1% +$114K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$8.78M 0.42%
173,835
-4,285
-2% -$218K
EOG icon
86
EOG Resources
EOG
$79.2B
$8.62M 0.42%
92,546
-4,659
-5% -$433K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$8.52M 0.41%
513,350
+26,795
+6% +$453K
UPS icon
88
United Parcel Service
UPS
$88.6B
$8.5M 0.41%
82,278
+44
+0.1% +$4.58K
BAX icon
89
Baxter International
BAX
$13.5B
$8.47M 0.41%
103,435
+1,335
+1% +$104K
LW icon
90
Lamb Weston
LW
$7.22B
$8.4M 0.41%
132,579
+4,767
+4% +$314K
TXN icon
91
Texas Instruments
TXN
$252B
$8.34M 0.4%
72,697
+2,149
+3% +$240K
LNC icon
92
Lincoln National
LNC
$8.73B
$8.08M 0.39%
125,372
+25,297
+25% +$1.62M
ASML icon
93
ASML
ASML
$626B
$8.06M 0.39%
38,753
+211
+0.5% +$41.9K
AOS icon
94
A.O. Smith
AOS
$8.17B
$7.91M 0.38%
167,767
+36,677
+28% +$1.8M
V icon
95
Visa
V
$684B
$7.75M 0.37%
44,662
-100
-0.2% -$16.4K
KEY icon
96
KeyCorp
KEY
$24.2B
$7.73M 0.37%
435,677
-506,165
-54% -$8.56M
HDB icon
97
HDFC Bank
HDB
$123B
$6.84M 0.33%
210,564
+30,760
+17% +$927K
PHG icon
98
Philips
PHG
$25.7B
$6.79M 0.33%
196,129
+372
+0.2% +$11.9K
LOGM
99
DELISTED
LogMein, Inc.
LOGM
$6.77M 0.33%
91,836
+1,449
+2% +$112K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$6.75M 0.33%
120,811
-3,845
-3% -$210K
2 3
4
5 6

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KIA
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JIC
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ROTUOC
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Trillium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.