We are live on ! Find out more
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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$6.61M 0.32%
76,900
– –
BXP icon
102
Boston Properties
BXP
$11.2B
$6.48M 0.31%
50,231
+1,112
+2% +$149K
ROK icon
103
Rockwell Automation
ROK
$53.4B
$6.41M 0.31%
39,096
+170
+0.4% +$28.7K
PLD icon
104
Prologis
PLD
$135B
$6.32M 0.31%
78,898
+788
+1% +$60K
JLL icon
105
Jones Lang LaSalle
JLL
$16.3B
$6.29M 0.3%
44,716
+1,815
+4% +$258K
TILE icon
106
Interface
TILE
$1.99B
$6.05M 0.29%
394,994
+4,131
+1% +$65.1K
SYY icon
107
Sysco
SYY
$40.8B
$6.01M 0.29%
84,964
+952
+1% +$67.8K
NWL icon
108
Newell Brands
NWL
$2.38B
$5.95M 0.29%
385,793
+2,196
+0.6% +$32.9K
LKQ icon
109
LKQ Corp
LKQ
$5.68B
$5.94M 0.29%
223,376
+14,825
+7% +$415K
TSM icon
110
TSMC
TSM
$2.1T
$5.8M 0.28%
148,000
– –
INTU icon
111
Intuit
INTU
$86.5B
$5.51M 0.27%
21,080
-6,500
-24% -$1.65M
CY
112
DELISTED
Cypress Semiconductor
CY
$5.14M 0.25%
231,041
+27,650
+14% +$502K
CBM
113
DELISTED
Cambrex Corporation
CBM
$5.05M 0.24%
107,825
+9,184
+9% +$385K
AMAL icon
114
Amalgamated Financial
AMAL
$1.48B
$5.03M 0.24%
288,160
– –
HOLX
115
DELISTED
Hologic
HOLX
$4.79M 0.23%
99,763
+6,707
+7% +$310K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$4.75M 0.23%
77,163
– –
TPIC
117
DELISTED
TPI Composites
TPIC
$4.66M 0.23%
188,637
+66,430
+54% +$1.7M
TTEK icon
118
Tetra Tech
TTEK
$8.49B
$4.47M 0.22%
284,745
+33,440
+13% +$451K
MTX icon
119
Minerals Technologies
MTX
$2.36B
$4.33M 0.21%
80,866
+7,300
+10% +$426K
THG icon
120
Hanover Insurance
THG
$8.1B
$4.31M 0.21%
33,606
+3,894
+13% +$473K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$4.31M 0.21%
48,398
+5,315
+12% +$457K
CMG icon
122
Chipotle Mexican Grill
CMG
$47.2B
$4.26M 0.21%
290,650
+8,950
+3% +$126K
HSIC icon
123
Henry Schein
HSIC
$9.77B
$4.19M 0.2%
60,000
– –
ITRI icon
124
Itron
ITRI
$4.36B
$4.17M 0.2%
66,639
+1,245
+2% +$69.2K
NVDA icon
125
NVIDIA
NVDA
$4.86T
$4.11M 0.2%
1,000,000
– –
3 4
5
6 7

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.