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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
+6.3%
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
$1.56B
AUM Growth
+$42.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.25%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$13.3M
3
CB icon
Chubb
CB
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
SIVB
SVB Financial Group
SIVB
+$9.41M
4
SCHW
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.28%
4 Industrials 12.83%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$1.56M 0.1%
74,964
-4,268
-5% -$106K
CBRE icon
152
CBRE Group
CBRE
$42.5B
$1.55M 0.1%
55,395
-461,968
-89% -$13.2M
LNC icon
153
Lincoln National
LNC
$8.73B
$1.53M 0.1%
32,652
-98,398
-75% -$4.41M
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M 0.1%
262,558
+123,462
+89% +$959K
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
$1.48M 0.09%
94,192
-2,984
-3% -$43.4K
ROG icon
156
Rogers Corp
ROG
$2.21B
$1.43M 0.09%
23,424
-39,898
-63% -$2.42M
AVA icon
157
Avista
AVA
$3.34B
$1.43M 0.09%
34,202
-1,702
-5% -$72.4K
SKT icon
158
Tanger
SKT
$4.67B
$1.41M 0.09%
36,066
-1,853
-5% -$74.9K
SCHW
159
Charles Schwab
SCHW
$183B
$1.33M 0.09%
42,111
-306,388
-88% -$8.98M
HTGC icon
160
Hercules Capital
HTGC
$3.07B
$1.15M 0.07%
84,577
+65,077
+334% +$868K
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$1.13M 0.07%
6,323
-1,925
-23% -$323K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.5B
$1.11M 0.07%
52,228
-1,900
-4% -$41.6K
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.1M 0.07%
74,000
-9,000
-11% -$131K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.07%
26,400
-1,400
-5% -$53.2K
NOV icon
165
NOV
NOV
$6.93B
$986K 0.06%
26,825
-352
-1% -$11.8K
WT icon
166
WisdomTree
WT
$2.96B
$980K 0.06%
95,203
-423,329
-82% -$4.41M
IBM icon
167
IBM
IBM
$211B
$960K 0.06%
6,319
-294
-4% -$44.6K
CPT icon
168
Camden Property Trust
CPT
$11B
$883K 0.06%
10,544
-358
-3% -$31.3K
EGBN icon
169
Eagle Bancorp
EGBN
$846M
$871K 0.06%
17,655
-1,343
-7% -$67.4K
WRB icon
170
W.R. Berkley
WRB
$26.9B
$866K 0.06%
50,588
-1,846
-4% -$31.9K
OGS icon
171
ONE Gas
OGS
$4.87B
$786K 0.05%
12,711
-2,596
-17% -$165K
CRI icon
172
Carter's
CRI
$1.42B
$739K 0.05%
+8,520
New +$855K
JWN
173
DELISTED
Nordstrom
JWN
$731K 0.05%
14,090
-1,200
-8% -$56.4K
ORCL icon
174
Oracle
ORCL
$374B
$711K 0.05%
18,102
-1,657
-8% -$67.5K
GNW icon
175
Genworth Financial
GNW
$3.76B
$693K 0.04%
139,628
-4,709
-3% -$18.1K
5 6
7
8 9

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Trillium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trillium Asset Management held 226 positions worth $1.56B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q3 2016 filing shows 10 new, 47 increased, 139 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 509,009 shares worth $17.6M. The largest sale was CBRE Group, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q3 2016 buy was Healthpeak Properties: 509,009 shares worth $17.6M.
  • Trillium Asset Management added most to McCormick & Company Non-Voting in Q3 2016, an estimated $13.3M increase.
  • Trillium Asset Management's biggest Q3 2016 reduction was CBRE Group, cutting an estimated $13.2M.
  • Trillium Asset Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $7.43M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2016.
  • Trillium Asset Management opened 10 new positions and closed 18 in Q3 2016.
  • Trillium Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.56B.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.