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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.4B
$1.45M 0.1%
12,198
-472
-4% -$58K
TEF
152
DELISTED
Telefonica
TEF
$1.42M 0.1%
156,759
+6,191
+4% +$65.9K
IBM icon
153
IBM
IBM
$213B
$1.33M 0.09%
9,567
-31,256
-77% -$4.62M
BXLT
154
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.3M 0.09%
+41,313
New +$1.43M
AKR icon
155
Acadia Realty Trust
AKR
$3.07B
$1.28M 0.09%
42,637
+285
+0.7% +$8.77K
AKAM icon
156
Akamai
AKAM
$17.1B
$1.27M 0.09%
18,344
+121
+0.7% +$8.73K
SKT icon
157
Tanger
SKT
$4.68B
$1.22M 0.09%
37,052
+260
+0.7% +$8.46K
WLY icon
158
John Wiley & Sons Class A
WLY
$2.7B
$1.22M 0.09%
24,282
+169
+0.7% +$8.78K
AVA icon
159
Avista
AVA
$3.31B
$1.18M 0.08%
35,373
+232
+0.7% +$7.41K
NOV icon
160
NOV
NOV
$6.94B
$1.16M 0.08%
30,927
+590
+2% +$24.1K
UNH icon
161
UnitedHealth
UNH
$377B
$1.16M 0.08%
9,958
-1,513
-13% -$181K
CAFD
162
DELISTED
8point3 Energy Partners LP
CAFD
$1.04M 0.07%
+98,036
New +$1.49M
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.07%
7,989
+131
+2% +$21.4K
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
$1M 0.07%
35,320
+235
+0.7% +$7.74K
JPM icon
165
JPMorgan Chase
JPM
$937B
$931K 0.07%
15,262
-201
-1% -$13.2K
ITW icon
166
Illinois Tool Works
ITW
$83B
$907K 0.06%
11,019
+1,060
+11% +$92.7K
TRMB icon
167
Trimble
TRMB
$13.5B
$893K 0.06%
54,367
-230,894
-81% -$4.66M
IPGP icon
168
IPG Photonics
IPGP
$3.7B
$840K 0.06%
+11,054
New +$937K
DCI icon
169
Donaldson
DCI
$11.1B
$791K 0.06%
28,172
+153
+0.5% +$4.91K
INTC icon
170
Intel
INTC
$459B
$765K 0.05%
25,384
-4,066
-14% -$118K
HST icon
171
Host Hotels & Resorts
HST
$17.2B
$755K 0.05%
47,775
+816
+2% +$15.3K
AMAT icon
172
Applied Materials
AMAT
$411B
$752K 0.05%
51,153
-99,796
-66% -$1.67M
GNW icon
173
Genworth Financial
GNW
$3.76B
$651K 0.05%
140,848
+1,382
+1% +$8.13K
EBAY icon
174
eBay
EBAY
$47.6B
$634K 0.04%
25,961
-320,324
-93% -$8.61M
NGG icon
175
National Grid
NGG
$80.3B
$599K 0.04%
8,926
-74
-0.8% -$4.74K
5 6
7
8 9

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.