We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.3B
$4.08M 0.2%
29,068
– –
FRT icon
127
Federal Realty Investment Trust
FRT
$10.7B
$4.02M 0.19%
31,213
-993
-3% -$132K
BCE icon
128
PUT
BCE
BCE
$20.2B
$3.99M 0.19%
90,000
– –
ITUB icon
129
Itaú Unibanco
ITUB
$93.2B
$3.89M 0.19%
566,911
– –
SYK icon
130
Stryker
SYK
$125B
$3.78M 0.18%
18,402
-141
-0.8% -$26.9K
MMM icon
131
3M
MMM
$90.9B
$3.64M 0.18%
25,100
+983
+4% +$151K
DAR icon
132
Darling Ingredients
DAR
$9.64B
$3.48M 0.17%
175,000
– –
AMAT icon
133
Applied Materials
AMAT
$403B
$3.48M 0.17%
77,487
– –
LEVI icon
134
Levi Strauss
LEVI
$9.44B
$3.44M 0.17%
+165,000
New +$3.63M
CLB icon
135
Core Laboratories
CLB
$488M
$3.44M 0.17%
65,756
+1,117
+2% +$65.5K
HTGC icon
136
Hercules Capital
HTGC
$3.07B
$3.27M 0.16%
255,398
-86,892
-25% -$1.13M
OMCL icon
137
Omnicell
OMCL
$1.61B
$3.25M 0.16%
37,747
+4,363
+13% +$355K
MLKN icon
138
MillerKnoll
MLKN
$1.53B
$3.22M 0.16%
72,000
– –
DECK icon
139
Deckers Outdoor
DECK
$13.2B
$3.19M 0.15%
108,816
+12,570
+13% +$327K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$3.02M 0.15%
50,566
+1,561
+3% +$89K
SF
141
Stifel
SF
$12.6B
$2.97M 0.14%
113,004
+13,016
+13% +$331K
WBS icon
142
Webster Financial
WBS
$12.5B
$2.9M 0.14%
60,694
+6,624
+12% +$330K
SON icon
143
Sonoco
SON
$5.57B
$2.81M 0.14%
43,053
+3,270
+8% +$207K
CPT icon
144
Camden Property Trust
CPT
$11B
$2.77M 0.13%
26,561
+3,136
+13% +$322K
WST icon
145
West Pharmaceutical
WST
$24B
$2.77M 0.13%
22,131
+2,698
+14% +$318K
NGVT icon
146
Ingevity
NGVT
$2.51B
$2.71M 0.13%
+25,748
New +$2.59M
AKR icon
147
Acadia Realty Trust
AKR
$3.09B
$2.69M 0.13%
98,200
+11,612
+13% +$326K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.13%
187,364
+41,984
+29% +$649K
VFC icon
149
VF Corp
VFC
$5.63B
$2.55M 0.12%
29,164
-1,956
-6% -$169K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.12%
8,676
-545
-6% -$157K
4 5
6
7 8

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.