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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$93.8B
$3.69M 0.17%
29,708
+640
+2% +$84.9K
WST icon
127
West Pharmaceutical
WST
$24.6B
$3.67M 0.17%
25,893
+3,762
+17% +$518K
OMCL icon
128
Omnicell
OMCL
$1.69B
$3.59M 0.17%
49,721
+11,974
+32% +$879K
ZEN
129
DELISTED
ZENDESK INC
ZEN
$3.53M 0.17%
48,457
+59
+0.1% +$4.86K
ITUB icon
130
Itaú Unibanco
ITUB
$92.1B
$3.47M 0.16%
566,911
– –
HTGC icon
131
Hercules Capital
HTGC
$3.11B
$3.42M 0.16%
255,953
+555
+0.2% +$7.24K
NGVT icon
132
Ingevity
NGVT
$2.61B
$3.39M 0.16%
39,929
+14,181
+55% +$1.26M
DAR icon
133
Darling Ingredients
DAR
$9.36B
$3.35M 0.16%
175,000
– –
MLKN icon
134
MillerKnoll
MLKN
$1.65B
$3.32M 0.16%
72,000
– –
LEVI icon
135
Levi Strauss
LEVI
$9.49B
$3.14M 0.15%
165,000
– –
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.07M 0.14%
55,430
+15,584
+39% +$861K
CLB icon
137
Core Laboratories
CLB
$505M
$3.04M 0.14%
65,266
-490
-0.7% -$22.8K
VFC icon
138
VF Corp
VFC
$5.98B
$3.04M 0.14%
34,151
+4,987
+17% +$426K
CPT icon
139
Camden Property Trust
CPT
$11B
$2.95M 0.14%
26,596
+35
+0.1% +$3.77K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.14%
50,493
-73
-0.1% -$4.23K
SF
141
Stifel
SF
$12.9B
$2.88M 0.13%
113,137
+133
+0.1% +$3.34K
WBS icon
142
Webster Financial
WBS
$12.8B
$2.86M 0.13%
60,983
+289
+0.5% +$13.7K
AKR icon
143
Acadia Realty Trust
AKR
$2.96B
$2.82M 0.13%
98,585
+385
+0.4% +$10.7K
ATO icon
144
Atmos Energy
ATO
$28.6B
$2.72M 0.13%
23,876
+306
+1% +$33.5K
CELG
145
DELISTED
Celgene Corp
CELG
$2.71M 0.13%
27,256
-182,502
-87% -$17.3M
DECK icon
146
Deckers Outdoor
DECK
$13.5B
$2.68M 0.13%
108,948
+132
+0.1% +$3.38K
LTC
147
LTC Properties
LTC
$1.98B
$2.61M 0.12%
50,915
+31
+0.1% +$1.5K
SON icon
148
Sonoco
SON
$5.76B
$2.48M 0.12%
42,636
-417
-1% -$24.8K
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.43M 0.11%
45,612
+57
+0.1% +$2.92K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.11%
190,951
+3,587
+2% +$46.4K
4 5
6
7 8

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Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.