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
+1.31%
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
$1.52B
AUM Growth
+$14.4M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.74%
Holding
230
New
16
Increased
92
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
AWK icon
American Water Works
AWK
+$10.8M
3
NWL icon
Newell Brands
NWL
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.82M
2
AAPL icon
Apple
AAPL
+$6.92M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 13.95%
4 Industrials 13.45%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.9B
$1.65M 0.11%
37,063
+1,035
+3% +$46.2K
MMM icon
152
3M
MMM
$91.8B
$1.62M 0.11%
11,033
-757
-6% -$107K
AVA icon
153
Avista
AVA
$3.43B
$1.61M 0.11%
35,904
+435
+1% +$17.8K
BAX icon
154
Baxter International
BAX
$12.8B
$1.57M 0.1%
34,749
+27,729
+395% +$1.22M
AKR icon
155
Acadia Realty Trust
AKR
$3.02B
$1.53M 0.1%
42,987
+343
+0.8% +$11.7K
SKT icon
156
Tanger
SKT
$4.78B
$1.52M 0.1%
37,919
+566
+2% +$20.6K
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M 0.1%
8,248
+131
+2% +$21.4K
OMCL icon
158
Omnicell
OMCL
$1.88B
$1.47M 0.1%
42,885
-633
-1% -$19.7K
DGX icon
159
Quest Diagnostics
DGX
$26B
$1.44M 0.09%
+17,625
New +$1.34M
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 0.09%
139,096
– –
WLY icon
161
John Wiley & Sons Class A
WLY
$2.83B
$1.28M 0.08%
24,521
+212
+0.9% +$10.7K
TLRD
162
DELISTED
Tailored Brands, Inc.
TLRD
$1.23M 0.08%
97,176
+29,271
+43% +$433K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.7B
$1.18M 0.08%
+54,128
New +$1.12M
LTC
164
LTC Properties
LTC
$2.13B
$1.17M 0.08%
+22,670
New +$1.08M
OGS icon
165
ONE Gas
OGS
$5.01B
$1.02M 0.07%
15,307
+160
+1% +$9.64K
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.02M 0.07%
27,471
-110,264
-80% -$4.32M
FIT
167
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.01M 0.07%
83,000
-9,000
-10% -$133K
CPT icon
168
Camden Property Trust
CPT
$11.5B
$964K 0.06%
10,902
+502
+5% +$41.9K
DCI icon
169
Donaldson
DCI
$10.7B
$963K 0.06%
28,032
+281
+1% +$9.38K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.11T
$962K 0.06%
27,800
-3,200
-10% -$115K
IBM icon
171
IBM
IBM
$213B
$960K 0.06%
6,613
-801
-11% -$115K
WRB icon
172
W.R. Berkley
WRB
$28.1B
$931K 0.06%
52,434
+2,410
+5% +$40.1K
NOV icon
173
NOV
NOV
$6.84B
$915K 0.06%
27,177
+59
+0.2% +$1.9K
EGBN icon
174
Eagle Bancorp
EGBN
$850M
$914K 0.06%
18,998
-499
-3% -$24.5K
AMAT icon
175
Applied Materials
AMAT
$347B
$913K 0.06%
38,107
-8,175
-18% -$180K
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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

Trillium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trillium Asset Management held 230 positions worth $1.52B, up 0.96% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q2 2016 filing shows 16 new, 92 increased, 92 reduced and 14 closed positions. Its largest new stake was KeyCorp: 949,303 shares worth $10.5M. The largest sale was JARDEN CORPORATION, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2016 buy was KeyCorp: 949,303 shares worth $10.5M.
  • Trillium Asset Management added most to Cerner Corp in Q2 2016, an estimated $6.22M increase.
  • Trillium Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.92M.
  • Trillium Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.82M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q2 2016.
  • Trillium Asset Management opened 16 new positions and closed 14 in Q2 2016.
  • Trillium Asset Management's portfolio value rose 0.96% quarter-over-quarter to $1.52B.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.