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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
+5.76%
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
$1.57B
AUM Growth
+$45.4M
Cap. Flow
-$29.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
17.14%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.28M
2
LOGM
LogMein, Inc.
LOGM
+$6.45M
3
EW icon
Edwards Lifesciences
EW
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.21M
2
PWR icon
Quanta Services
PWR
+$5.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.94%
3 Healthcare 14.16%
4 Industrials 11.9%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$1.66M 0.11%
40,639
-1,472
-3% -$60.8K
CBRE icon
152
CBRE Group
CBRE
$43.8B
$1.65M 0.11%
47,506
-1,806
-4% -$60.4K
MMM icon
153
3M
MMM
$90.8B
$1.65M 0.11%
10,317
-514
-5% -$78.8K
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$1.58M 0.1%
49,190
+1,596
+3% +$49K
GIS icon
155
General Mills
GIS
$19.4B
$1.48M 0.09%
25,148
-975
-4% -$59.6K
ZEN
156
DELISTED
ZENDESK INC
ZEN
$1.48M 0.09%
52,838
+831
+2% +$21.5K
LULU icon
157
lululemon athletica
LULU
$13.6B
$1.42M 0.09%
27,361
+1,074
+4% +$70.7K
AVA icon
158
Avista
AVA
$3.39B
$1.37M 0.09%
35,143
+618
+2% +$24.2K
CVG
159
DELISTED
Convergys
CVG
$1.34M 0.09%
63,427
+4,931
+8% +$116K
CRI icon
160
Carter's
CRI
$1.39B
$1.26M 0.08%
14,007
+399
+3% +$34.4K
OMCL icon
161
Omnicell
OMCL
$1.69B
$1.21M 0.08%
29,746
-11,727
-28% -$432K
SKT icon
162
Tanger
SKT
$4.71B
$1.2M 0.08%
36,723
+746
+2% +$25.3K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$1.16M 0.07%
56,628
+4,400
+8% +$90.1K
TRMB icon
164
Trimble
TRMB
$13.3B
$1.16M 0.07%
36,075
+979
+3% +$30.3K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.07%
26,320
-560
-2% -$23K
EGBN icon
166
Eagle Bancorp
EGBN
$838M
$1.08M 0.07%
18,137
+333
+2% +$20.2K
WRB icon
167
W.R. Berkley
WRB
$27.2B
$1.08M 0.07%
51,769
+871
+2% +$17.9K
IBM icon
168
IBM
IBM
$209B
$983K 0.06%
5,904
-269
-4% -$45.1K
NOV icon
169
NOV
NOV
$6.93B
$961K 0.06%
23,981
-1,172
-5% -$45.7K
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$947K 0.06%
+20,661
New +$1.03M
TLRD
171
DELISTED
Tailored Brands, Inc.
TLRD
$917K 0.06%
61,352
+6,517
+12% +$131K
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$917K 0.06%
6,429
+599
+10% +$98.6K
OGS icon
173
ONE Gas
OGS
$4.9B
$877K 0.06%
12,978
+286
+2% +$18.5K
FLG
174
Flagstar Bank National Association
FLG
$5.94B
$871K 0.06%
+20,784
New +$936K
CPT icon
175
Camden Property Trust
CPT
$11.2B
$867K 0.06%
10,779
+222
+2% +$18.3K
5 6
7
8 9

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CFM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Trillium Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trillium Asset Management held 227 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trillium Asset Management's Q1 2017 filing shows 11 new, 66 increased, 130 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 67,408 shares worth $8.93M. The largest sale was Cisco, an estimated $6.21M.

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

  • Trillium Asset Management's largest Q1 2017 buy was International Flavors & Fragrances: 67,408 shares worth $8.93M.
  • Trillium Asset Management added most to LogMein, Inc. in Q1 2017, an estimated $6.45M increase.
  • Trillium Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $6.21M.
  • Trillium Asset Management fully exited Warner Bros in Q1 2017, selling an estimated $3.33M.
  • Trillium Asset Management's ten largest holdings make up 17% of its $1.57B portfolio in Q1 2017.
  • Trillium Asset Management opened 11 new positions and closed 11 in Q1 2017.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.