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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.25B
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$810M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Minerals Technologies
MTX
|
+$15.4M |
| 4 |
Baxter International
BAX
|
+$14.4M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$59.7B
| $849K | 0.1% |
+23,459
| New | +$965K |
|
127
Donaldson
DCI
$10.7B
| $811K | 0.1% |
+22,752
| New | +$826K |
|
128
Teradyne
TER
$55.5B
| $793K | 0.1% |
+45,129
| New | +$750K |
|
|
ERF
129
DELISTED
Enerplus Corporation
ERF
| $791K | 0.1% |
+53,825
| New | +$778K |
|
130
WisdomTree
WT
$3.7B
| $784K | 0.1% |
+67,764
| New | +$792K |
|
131
Illinois Tool Works
ITW
$79.8B
| $779K | 0.1% |
+11,275
| New | +$754K |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $778K | 0.1% |
+20,549
| New | +$714K |
|
133
Avista
AVA
$3.15B
| $774K | 0.1% |
+28,652
| New | +$787K |
|
134
Barclays
BCS
$90.2B
| $742K | 0.09% |
+50,834
| New | +$803K |
|
|
NVE
135
DELISTED
NV ENERGY, INC
NVE
| $682K | 0.08% |
+29,077
| New | +$631K |
|
|
ALTR
136
DELISTED
Altera Corp
ALTR
| $679K | 0.08% |
+20,590
| New | +$675K |
|
137
Eagle Bancorp
EGBN
$840M
| $667K | 0.08% |
+29,776
| New | +$632K |
|
|
PLL
138
DELISTED
PALL CORP
PLL
| $663K | 0.08% |
+9,981
| New | +$675K |
|
139
Medtronic
MDT
$117B
| $636K | 0.08% |
+12,374
| New | +$612K |
|
140
IMAX
IMAX
$2.76B
| $635K | 0.08% |
+25,532
| New | +$683K |
|
141
Akamai
AKAM
$15.4B
| $580K | 0.07% |
+13,627
| New | +$570K |
|
|
HME
142
DELISTED
HOME PROPERTIES, INC
HME
| $558K | 0.07% |
+8,536
| New | +$545K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $550K | 0.07% |
+5,783
| New | +$542K |
|
144
W.R. Berkley
WRB
$25.4B
| $522K | 0.06% |
+43,082
| New | +$542K |
|
|
BDN
145
Brandywine Realty Trust
BDN
$527M
| $517K | 0.06% |
+38,250
| New | +$558K |
|
146
Air Products & Chemicals
APD
$68.6B
| $493K | 0.06% |
+5,821
| New | +$489K |
|
|
WPRT
147
Westport Fuel Systems
WPRT
$35M
| $459K | 0.06% |
+1,368
| New | +$401K |
|
148
John Wiley & Sons Class A
WLY
$2.73B
| $451K | 0.06% |
+11,254
| New | +$437K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $417K | 0.05% |
+17,050
| New | +$383K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $395K | 0.05% |
+11,690
| New | +$397K |
|
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Trillium Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trillium Asset Management, which disclosed 170 positions worth $810M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Cisco: 893,435 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Trillium Asset Management's largest Q2 2013 buy was Cisco: 893,435 shares worth $21.7M.
- Trillium Asset Management's ten largest holdings make up 19% of its $810M portfolio in Q2 2013.
- Trillium Asset Management disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Trillium Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.