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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$3.07B
$3.78M 0.2%
298,487
+96,112
+47% +$1.19M
EW icon
127
Edwards Lifesciences
EW
$49.6B
$3.76M 0.2%
77,532
– –
AMAT icon
128
Applied Materials
AMAT
$403B
$3.73M 0.2%
80,810
+18,407
+29% +$949K
BCE icon
129
PUT
BCE
BCE
$20.2B
$3.7M 0.2%
90,000
– –
CBM
130
DELISTED
Cambrex Corporation
CBM
$3.63M 0.19%
69,371
+1,027
+2% +$51.2K
DECK icon
131
Deckers Outdoor
DECK
$13.2B
$3.62M 0.19%
192,276
+3,870
+2% +$67K
ITRI icon
132
Itron
ITRI
$4.36B
$3.49M 0.19%
+58,078
New +$3.68M
DAR icon
133
Darling Ingredients
DAR
$9.64B
$3.48M 0.19%
175,000
– –
TPIC
134
DELISTED
TPI Composites
TPIC
$3.42M 0.18%
116,958
+39
+0% +$985
TXN icon
135
Texas Instruments
TXN
$252B
$3.38M 0.18%
+30,665
New +$3.32M
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$3.2M 0.17%
23,069
-420
-2% -$62.2K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$3.16M 0.17%
+151,490
New +$2.99M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.16%
10,710
+2,317
+28% +$626K
MLKN icon
139
MillerKnoll
MLKN
$1.53B
$2.9M 0.16%
85,400
– –
R icon
140
Ryder
R
$9.83B
$2.87M 0.15%
40,000
-187
-0.5% -$13.1K
ITUB icon
141
Itaú Unibanco
ITUB
$93.2B
$2.85M 0.15%
566,911
– –
MAN icon
142
ManpowerGroup
MAN
$2.44B
$2.75M 0.15%
31,966
+14,966
+88% +$1.47M
TTEK icon
143
Tetra Tech
TTEK
$8.49B
$2.73M 0.15%
232,965
+5,185
+2% +$55.4K
PHG icon
144
Philips
PHG
$25.7B
$2.68M 0.14%
81,657
+2,078
+3% +$66.4K
WBS icon
145
Webster Financial
WBS
$12.5B
$2.67M 0.14%
41,910
+216
+0.5% +$13.4K
THG icon
146
Hanover Insurance
THG
$8.1B
$2.58M 0.14%
21,591
+413
+2% +$49.1K
TILE icon
147
Interface
TILE
$1.99B
$2.56M 0.14%
111,651
-3,202
-3% -$75.9K
OMCL icon
148
Omnicell
OMCL
$1.61B
$2.43M 0.13%
46,249
+923
+2% +$43.4K
TSLA icon
149
Tesla
TSLA
$1.23T
$2.41M 0.13%
105,585
-1,965
-2% -$39.9K
SYK icon
150
Stryker
SYK
$125B
$2.35M 0.13%
+13,938
New +$2.34M
4 5
6
7 8

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CFM
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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 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.