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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
AYI icon
101
Acuity Brands
AYI
$10B
$6.55M 0.33%
41,649
-1,220
-3% -$175K
TSM icon
102
TSMC
TSM
$2.11T
$6.55M 0.33%
148,265
-21,735
-13% -$900K
ABB
103
DELISTED
ABB Ltd
ABB
$6.27M 0.31%
265,460
+19,379
+8% +$444K
VRSK icon
104
Verisk Analytics
VRSK
$25.1B
$6.2M 0.31%
51,399
-6,088
-11% -$708K
JLL icon
105
Jones Lang LaSalle
JLL
$16.8B
$6.04M 0.3%
41,844
+185
+0.4% +$29.1K
APTV icon
106
Aptiv
APTV
$12.1B
$5.86M 0.29%
69,851
+12,235
+21% +$1.12M
BALL icon
107
Ball Corp
BALL
$17.3B
$5.86M 0.29%
133,182
– –
ICE icon
108
Intercontinental Exchange
ICE
$85.2B
$5.81M 0.29%
77,600
-300
-0.4% -$22.6K
ACN icon
109
Accenture
ACN
$101B
$5.79M 0.29%
34,012
+550
+2% +$91.6K
SAP icon
110
SAP
SAP
$219B
$5.29M 0.26%
42,971
+730
+2% +$86.6K
SYY icon
111
Sysco
SYY
$40.7B
$5.24M 0.26%
71,592
+222
+0.3% +$16K
PX
112
DELISTED
Praxair Inc
PX
$5.11M 0.26%
31,804
+343
+1% +$55.1K
BXP icon
113
Boston Properties
BXP
$11.2B
$5.11M 0.26%
+41,473
New +$5.28M
HSIC icon
114
Henry Schein
HSIC
$9.85B
$5.1M 0.25%
76,500
– –
PLD icon
115
Prologis
PLD
$135B
$5.08M 0.25%
74,985
+13,974
+23% +$919K
MTX icon
116
Minerals Technologies
MTX
$2.34B
$4.86M 0.24%
71,822
+576
+0.8% +$40.7K
CBM
117
DELISTED
Cambrex Corporation
CBM
$4.75M 0.24%
69,523
+152
+0.2% +$9.4K
AMAL icon
118
Amalgamated Financial
AMAL
$1.48B
$4.6M 0.23%
+288,160
New +$5.16M
MMM icon
119
3M
MMM
$91.4B
$4.52M 0.23%
25,639
-154
-0.6% -$26.5K
EW icon
120
Edwards Lifesciences
EW
$51.1B
$4.5M 0.22%
77,532
– –
SON icon
121
Sonoco
SON
$5.58B
$4.38M 0.22%
78,841
+1,278
+2% +$71.2K
HTGC icon
122
Hercules Capital
HTGC
$3.15B
$4.29M 0.21%
326,364
+27,877
+9% +$372K
RY icon
123
Royal Bank of Canada
RY
$292B
$4.13M 0.21%
51,491
+1,245
+2% +$97.6K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.7B
$4.09M 0.2%
32,337
+112
+0.3% +$14.2K
HMN icon
125
Horace Mann Educators
HMN
$2.09B
$3.99M 0.2%
88,896
+3,303
+4% +$150K
3 4
5
6 7

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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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.