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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$13.3M
3
CB icon
Chubb
CB
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
SIVB
SVB Financial Group
SIVB
+$9.41M
4
SCHW
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.28%
4 Industrials 12.83%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$3.04M 0.2%
56,390
+48,580
+622% +$2.66M
BCE icon
127
PUT
BCE
BCE
$20.2B
$3.02M 0.19%
65,000
– –
RY icon
128
Royal Bank of Canada
RY
$291B
$3M 0.19%
48,340
-948
-2% -$58.3K
CBM
129
DELISTED
Cambrex Corporation
CBM
$2.97M 0.19%
66,887
-3,059
-4% -$149K
AKR icon
130
Acadia Realty Trust
AKR
$3.09B
$2.93M 0.19%
80,867
+37,880
+88% +$1.38M
ITUB icon
131
Itaú Unibanco
ITUB
$93.2B
$2.74M 0.18%
568,498
– –
ZEN
132
DELISTED
ZENDESK INC
ZEN
$2.74M 0.18%
89,327
-53,835
-38% -$1.6M
DAR icon
133
Darling Ingredients
DAR
$9.64B
$2.71M 0.17%
200,500
– –
IMAX icon
134
IMAX
IMAX
$2.62B
$2.59M 0.17%
89,292
+23,804
+36% +$725K
VOD icon
135
Vodafone
VOD
$36.3B
$2.53M 0.16%
+86,756
New +$2.64M
HMN icon
136
Horace Mann Educators
HMN
$2.1B
$2.53M 0.16%
68,991
-12,288
-15% -$435K
LECO icon
137
Lincoln Electric
LECO
$14.2B
$2.3M 0.15%
36,768
-36,744
-50% -$2.29M
ALKS icon
138
Alkermes
ALKS
$8.22B
$2.15M 0.14%
+45,729
New +$2.17M
LOGM
139
DELISTED
LogMein, Inc.
LOGM
$2.09M 0.13%
23,156
-8,283
-26% -$663K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$2M 0.13%
236,150
-11,000
-4% -$90.5K
DECK icon
141
Deckers Outdoor
DECK
$13.2B
$1.96M 0.13%
197,172
-233,952
-54% -$2.45M
SJM icon
142
J.M. Smucker
SJM
$12.7B
$1.93M 0.12%
14,224
-6,530
-31% -$958K
LULU icon
143
lululemon athletica
LULU
$13.5B
$1.91M 0.12%
31,283
-114,489
-79% -$8.45M
TSLA icon
144
Tesla
TSLA
$1.23T
$1.9M 0.12%
140,010
-26,970
-16% -$389K
LTC
145
LTC Properties
LTC
$2.06B
$1.89M 0.12%
36,363
+13,693
+60% +$716K
GIS icon
146
General Mills
GIS
$19.1B
$1.68M 0.11%
26,339
+437
+2% +$30.4K
WFC icon
147
Wells Fargo
WFC
$261B
$1.65M 0.11%
37,332
-227,679
-86% -$10.9M
BAX icon
148
Baxter International
BAX
$13.5B
$1.65M 0.11%
34,620
-129
-0.4% -$6.08K
MMM icon
149
3M
MMM
$90.9B
$1.61M 0.1%
10,906
-127
-1% -$19K
OMCL icon
150
Omnicell
OMCL
$1.61B
$1.59M 0.1%
41,551
-1,334
-3% -$49.7K
4 5
6
7 8

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Trillium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
  • Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
  • Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
  • Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
  • Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
  • Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.