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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
126
Itron
ITRI
$4.65B
$3.95M 0.2%
61,540
+3,462
+6% +$218K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$3.59M 0.18%
154,341
+2,851
+2% +$59.7K
BCE icon
128
PUT
BCE
BCE
$20.5B
$3.58M 0.18%
90,000
– –
TPIC
129
DELISTED
TPI Composites
TPIC
$3.53M 0.18%
123,568
+6,610
+6% +$191K
HDB icon
130
HDFC Bank
HDB
$123B
$3.38M 0.17%
143,808
– –
DAR icon
131
Darling Ingredients
DAR
$9.56B
$3.38M 0.17%
175,000
– –
OMCL icon
132
Omnicell
OMCL
$1.69B
$3.37M 0.17%
46,866
+617
+1% +$38.9K
TXN icon
133
Texas Instruments
TXN
$259B
$3.36M 0.17%
31,297
+632
+2% +$70.3K
MLKN icon
134
MillerKnoll
MLKN
$1.66B
$3.28M 0.16%
85,400
– –
SYK icon
135
Stryker
SYK
$129B
$3.23M 0.16%
18,184
+4,246
+30% +$725K
TTEK icon
136
Tetra Tech
TTEK
$8.97B
$3.21M 0.16%
235,095
+2,130
+0.9% +$28.2K
ITW icon
137
Illinois Tool Works
ITW
$84.9B
$3.15M 0.16%
22,345
-724
-3% -$102K
AMAT icon
138
Applied Materials
AMAT
$434B
$3.06M 0.15%
79,067
-1,743
-2% -$77.1K
PHG icon
139
Philips
PHG
$25.9B
$3.05M 0.15%
86,297
+4,640
+6% +$159K
ITUB icon
140
Itaú Unibanco
ITUB
$90.3B
$3.02M 0.15%
566,911
– –
R icon
141
Ryder
R
$10.3B
$2.92M 0.15%
40,000
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.84M 0.14%
9,782
-928
-9% -$264K
ZEN
143
DELISTED
ZENDESK INC
ZEN
$2.83M 0.14%
39,860
+525
+1% +$33.5K
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.71M 0.14%
108,068
-214,335
-66% -$5.22M
THG icon
145
Hanover Insurance
THG
$7.94B
$2.7M 0.13%
21,880
+289
+1% +$35.7K
FFIV icon
146
F5
FFIV
$23.4B
$2.57M 0.13%
12,879
-65,268
-84% -$11.9M
WBS icon
147
Webster Financial
WBS
$12.6B
$2.45M 0.12%
41,489
-421
-1% -$27.4K
DECK icon
148
Deckers Outdoor
DECK
$13.6B
$2.41M 0.12%
121,938
-70,338
-37% -$1.37M
TILE icon
149
Interface
TILE
$2.01B
$2.31M 0.12%
98,802
-12,849
-12% -$298K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.8B
$2.28M 0.11%
+250,450
New +$2.38M
4 5
6
7 8

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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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

  • Trillium Asset Management's largest Q3 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.