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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
+4.98%
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
$1.68B
AUM Growth
+$110M
Cap. Flow
+$39.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.54%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.35M
2
AGR
Avangrid, Inc.
AGR
+$7.27M
3
NKE icon
Nike
NKE
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.57M
3
CERN
Cerner Corp
CERN
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.92%
3 Healthcare 14.78%
4 Industrials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$295B
$3.48M 0.21%
48,059
+1,653
+4% +$116K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$3.4M 0.2%
23,764
-288
-1% -$40.2K
PLD icon
128
Prologis
PLD
$137B
$3.39M 0.2%
57,871
+1,560
+3% +$86.9K
TSLA icon
129
Tesla
TSLA
$1.21T
$3.34M 0.2%
138,660
+1,110
+0.8% +$24.4K
R icon
130
Ryder
R
$9.98B
$3.24M 0.19%
45,000
– –
HDB icon
131
HDFC Bank
HDB
$121B
$3.19M 0.19%
146,544
+460
+0.3% +$9.61K
DAR icon
132
Darling Ingredients
DAR
$9.28B
$3.15M 0.19%
200,000
– –
GSK icon
133
GSK
GSK
$108B
$3.13M 0.19%
58,050
+2,160
+4% +$115K
NGG icon
134
National Grid
NGG
$81.3B
$3.11M 0.19%
55,928
-55,387
-50% -$3.38M
ITUB icon
135
Itaú Unibanco
ITUB
$91.6B
$3.04M 0.18%
566,911
– –
SAP icon
136
SAP
SAP
$207B
$2.92M 0.17%
27,913
+870
+3% +$89.7K
HES
137
DELISTED
Hess
HES
$2.78M 0.17%
63,356
+777
+1% +$36.3K
ALKS icon
138
Alkermes
ALKS
$8.47B
$2.77M 0.17%
47,808
+1,937
+4% +$113K
IQV icon
139
IQVIA
IQV
$40B
$2.65M 0.16%
+29,577
New +$2.5M
VOD icon
140
Vodafone
VOD
$37.7B
$2.61M 0.16%
90,921
+2,775
+3% +$77.2K
HTGC icon
141
Hercules Capital
HTGC
$3.04B
$2.6M 0.16%
196,681
-9,757
-5% -$135K
MLKN icon
142
MillerKnoll
MLKN
$1.61B
$2.58M 0.15%
+85,000
New +$2.71M
FITB
143
Fifth Third Bancorp
FITB
$52.4B
$2.26M 0.13%
86,999
-144,390
-62% -$3.57M
LNC icon
144
Lincoln National
LNC
$8.19B
$2.16M 0.13%
31,908
+243
+0.8% +$16.1K
DECK icon
145
Deckers Outdoor
DECK
$14.2B
$2.09M 0.12%
183,408
+5,322
+3% +$55.5K
LTC
146
LTC Properties
LTC
$2.14B
$2M 0.12%
38,979
+1,842
+5% +$90K
FPRX
147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.97M 0.12%
65,295
+955
+1% +$29.8K
CAH icon
148
Cardinal Health
CAH
$54.5B
$1.96M 0.12%
25,203
+345
+1% +$26K
CBRE icon
149
CBRE Group
CBRE
$43.1B
$1.79M 0.11%
49,082
+1,576
+3% +$54.8K
MMM icon
150
3M
MMM
$94.1B
$1.78M 0.11%
10,247
-70
-0.7% -$11.7K
4 5
6
7 8

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KIA
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JIC
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Trillium Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trillium Asset Management held 229 positions worth $1.68B, up 7.1% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q2 2017 filing shows 13 new, 135 increased, 47 reduced and 10 closed positions. Its largest new stake was Avangrid, Inc.: 163,783 shares worth $7.23M. The largest sale was Panera Bread Co, an estimated $20.1M.

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

  • Trillium Asset Management's largest Q2 2017 buy was Avangrid, Inc.: 163,783 shares worth $7.23M.
  • Trillium Asset Management added most to Analog Devices in Q2 2017, an estimated $8.35M increase.
  • Trillium Asset Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $20.1M.
  • Trillium Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.72M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2017.
  • Trillium Asset Management opened 13 new positions and closed 10 in Q2 2017.
  • Trillium Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.68B.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.