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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$2.11B
$3.62M 0.2%
84,618
+10,902
+15% +$464K
EW icon
127
Edwards Lifesciences
EW
$51.7B
$3.61M 0.2%
77,532
-9,000
-10% -$391K
CBM
128
DELISTED
Cambrex Corporation
CBM
$3.57M 0.2%
68,344
-1,327
-2% -$71K
HDB icon
129
HDFC Bank
HDB
$121B
$3.55M 0.2%
143,808
– –
AMAT icon
130
Applied Materials
AMAT
$428B
$3.47M 0.19%
62,403
+55,768
+841% +$3.1M
HES
131
DELISTED
Hess
HES
$3.09M 0.17%
61,105
+2,704
+5% +$133K
DAR icon
132
Darling Ingredients
DAR
$9.44B
$3.03M 0.17%
175,000
-25,000
-13% -$454K
R icon
133
Ryder
R
$10.1B
$2.92M 0.16%
40,187
-4,813
-11% -$388K
CAFD
134
DELISTED
8point3 Energy Partners LP
CAFD
$2.92M 0.16%
240,229
-123,655
-34% -$1.64M
TILE icon
135
Interface
TILE
$2.22B
$2.89M 0.16%
114,853
-5,078
-4% -$126K
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$2.83M 0.16%
188,406
-846
-0.4% -$12.7K
MLKN icon
137
MillerKnoll
MLKN
$1.67B
$2.73M 0.15%
85,400
+400
+0.5% +$15.1K
TPIC
138
DELISTED
TPI Composites
TPIC
$2.63M 0.14%
116,919
+13,110
+13% +$269K
THG icon
139
Hanover Insurance
THG
$7.98B
$2.5M 0.14%
21,178
+211
+1% +$23.7K
HTGC icon
140
Hercules Capital
HTGC
$3.23B
$2.45M 0.14%
202,375
+25,493
+14% +$320K
MAR icon
141
Marriott International
MAR
$92.3B
$2.32M 0.13%
17,068
– –
PHG icon
142
Philips
PHG
$26.1B
$2.31M 0.13%
+79,579
New +$2.37M
WBS icon
143
Webster Financial
WBS
$12.8B
$2.31M 0.13%
41,694
-78,980
-65% -$4.46M
APTV icon
144
Aptiv
APTV
$10.3B
$2.23M 0.12%
+26,287
New +$2.39M
TTEK icon
145
Tetra Tech
TTEK
$9.07B
$2.23M 0.12%
227,780
+2,430
+1% +$24K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.21M 0.12%
8,393
+962
+13% +$263K
LNC icon
147
Lincoln National
LNC
$8.81B
$2.13M 0.12%
29,097
-2,811
-9% -$221K
SCHW
148
Charles Schwab
SCHW
$187B
$2.1M 0.12%
40,255
+711
+2% +$38.1K
TRMB icon
149
Trimble
TRMB
$13.9B
$1.98M 0.11%
55,252
-234
-0.4% -$9.43K
OMCL icon
150
Omnicell
OMCL
$1.68B
$1.97M 0.11%
45,326
+13,112
+41% +$603K
4 5
6
7 8

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BGDI
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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.