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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
-$2.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
2
ITW icon
Illinois Tool Works
ITW
+$9.26M
3
CVS icon
CVS Health
CVS
+$9M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.33M
5
BAC icon
Bank of America
BAC
+$7.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
CHD icon
Church & Dwight Co
CHD
+$7.25M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.18M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
151
DELISTED
LogMein, Inc.
LOGM
$1.46M 0.1%
21,802
-299
-1% -$20.8K
TSLA icon
152
Tesla
TSLA
$1.27T
$1.42M 0.1%
88,770
+58,485
+193% +$875K
AKR icon
153
Acadia Realty Trust
AKR
$3.07B
$1.39M 0.09%
41,824
-813
-2% -$26.5K
AVA icon
154
Avista
AVA
$3.31B
$1.24M 0.08%
34,905
-468
-1% -$16K
JWN
155
DELISTED
Nordstrom
JWN
$1.23M 0.08%
24,584
-1,111
-4% -$67.4K
IBM icon
156
IBM
IBM
$213B
$1.18M 0.08%
8,954
-613
-6% -$82.4K
SKT icon
157
Tanger
SKT
$4.68B
$1.18M 0.08%
36,013
-1,039
-3% -$35.3K
EBAY icon
158
eBay
EBAY
$47.6B
$1.11M 0.08%
40,564
+14,603
+56% +$403K
WLY icon
159
John Wiley & Sons Class A
WLY
$2.7B
$1.07M 0.07%
23,842
-440
-2% -$21.8K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$968K 0.07%
+4,749
New +$975K
AKAM icon
161
Akamai
AKAM
$17.1B
$958K 0.06%
18,198
-146
-0.8% -$8.97K
OGS icon
162
ONE Gas
OGS
$4.92B
$946K 0.06%
+18,849
New +$910K
AMAT icon
163
Applied Materials
AMAT
$411B
$912K 0.06%
48,866
-2,287
-4% -$39.7K
INTC icon
164
Intel
INTC
$459B
$911K 0.06%
26,435
+1,051
+4% +$35.5K
JPM icon
165
JPMorgan Chase
JPM
$937B
$910K 0.06%
13,781
-1,481
-10% -$96.4K
NOV icon
166
NOV
NOV
$6.94B
$863K 0.06%
25,780
-5,147
-17% -$191K
LHO
167
DELISTED
LaSalle Hotel Properties
LHO
$857K 0.06%
34,075
-1,245
-4% -$35.4K
MW
168
DELISTED
THE MENS WAREHOUSE INC
MW
$793K 0.05%
53,993
-1,736
-3% -$47.9K
CL icon
169
Colgate-Palmolive
CL
$71.6B
$780K 0.05%
11,708
+3,720
+47% +$247K
DCI icon
170
Donaldson
DCI
$11.1B
$776K 0.05%
27,061
-1,111
-4% -$32.7K
XOM icon
171
ExxonMobil
XOM
$643B
$704K 0.05%
9,030
+4,930
+120% +$394K
HST icon
172
Host Hotels & Resorts
HST
$17.2B
$702K 0.05%
45,795
-1,980
-4% -$32.9K
GWW icon
173
W.W. Grainger
GWW
$64.7B
$697K 0.05%
3,438
-7,369
-68% -$1.51M
ORCL icon
174
Oracle
ORCL
$409B
$678K 0.05%
18,549
-27,448
-60% -$1.05M
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
$664K 0.04%
4,931
-3,058
-38% -$455K
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Trillium Asset Management held 225 positions worth $1.48B, up 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trillium Asset Management's Q4 2015 filing shows 16 new, 67 increased, 125 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,078,400 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $38.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 1,078,400 shares worth $42M.
  • Trillium Asset Management added most to Illinois Tool Works in Q4 2015, an estimated $9.26M increase.
  • Trillium Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5M.
  • Trillium Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2015, selling an estimated $5.52M.
  • Trillium Asset Management's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2015.
  • Trillium Asset Management opened 16 new positions and closed 11 in Q4 2015.
  • Trillium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.48B.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.