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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
+0.94%
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
$1.81B
AUM Growth
-$4.98M
Cap. Flow
-$7.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
18.63%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.79M
2
ABB
ABB Ltd
ABB
+$5.69M
3
MA icon
Mastercard
MA
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.78M
2
FFIV icon
F5
FFIV
+$4.54M
3
NVS icon
Novartis
NVS
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.27%
3 Healthcare 12.89%
4 Industrials 12.13%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.97M 0.11%
40,236
-75,182
-65% -$3.79M
MAN icon
152
ManpowerGroup
MAN
$2.63B
$1.96M 0.11%
+17,000
New +$2.1M
CERN
153
DELISTED
Cerner Corp
CERN
$1.95M 0.11%
33,544
-30,812
-48% -$2M
AVA icon
154
Avista
AVA
$3.24B
$1.92M 0.11%
37,394
-277
-0.7% -$14K
TSLA icon
155
Tesla
TSLA
$1.3T
$1.91M 0.11%
107,550
-30,855
-22% -$679K
PINC
156
DELISTED
Premier
PINC
$1.9M 0.1%
60,761
+20,077
+49% +$648K
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$1.87M 0.1%
54,805
+706
+1% +$24.6K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$1.84M 0.1%
38,551
+656
+2% +$27.2K
MMM icon
159
3M
MMM
$94.3B
$1.79M 0.1%
9,765
+33
+0.3% +$6.54K
SF
160
Stifel
SF
$12.6B
$1.72M 0.1%
65,479
-4,608
-7% -$131K
LECO icon
161
Lincoln Electric
LECO
$15.4B
$1.72M 0.09%
19,070
+242
+1% +$22.5K
TLRD
162
DELISTED
Tailored Brands, Inc.
TLRD
$1.68M 0.09%
67,199
+470
+0.7% +$10.9K
CRI icon
163
Carter's
CRI
$1.47B
$1.63M 0.09%
15,665
+213
+1% +$24.8K
CVG
164
DELISTED
Convergys
CVG
$1.58M 0.09%
69,774
+449
+0.6% +$10.3K
LTC
165
LTC Properties
LTC
$2.15B
$1.52M 0.08%
39,992
+372
+0.9% +$14.6K
LW icon
166
Lamb Weston
LW
$7.19B
$1.48M 0.08%
25,436
+295
+1% +$16.7K
LKQ icon
167
LKQ Corp
LKQ
$6.29B
$1.48M 0.08%
38,856
+548
+1% +$22.2K
ROG icon
168
Rogers Corp
ROG
$2.4B
$1.43M 0.08%
11,936
-29
-0.2% -$4.41K
FPRX
169
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.36M 0.08%
79,222
+20,220
+34% +$394K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.07%
25,360
+240
+1% +$13.2K
PZZA icon
171
Papa John's
PZZA
$806M
$1.31M 0.07%
+22,815
New +$1.37M
LHCG
172
DELISTED
LHC Group LLC
LHCG
$1.3M 0.07%
+21,128
New +$1.33M
IMAX icon
173
IMAX
IMAX
$2.66B
$1.26M 0.07%
65,707
+610
+0.9% +$12.7K
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.07%
35,332
-235
-0.7% -$9.2K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$1.25M 0.07%
65,428
+4,800
+8% +$92.5K
5 6
7
8 9

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Trillium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trillium Asset Management held 243 positions worth $1.81B, down 0.27% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q1 2018 filing shows 9 new, 116 increased, 92 reduced and 10 closed positions. Its largest new stake was Aptiv: 26,287 shares worth $2.23M. The largest sale was Cisco, an estimated $4.78M.

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

  • Trillium Asset Management's largest Q1 2018 buy was Aptiv: 26,287 shares worth $2.23M.
  • Trillium Asset Management added most to Trane Technologies in Q1 2018, an estimated $9.79M increase.
  • Trillium Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $4.78M.
  • Trillium Asset Management fully exited MetLife in Q1 2018, selling an estimated $3.84M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
  • Trillium Asset Management opened 9 new positions and closed 10 in Q1 2018.
  • Trillium Asset Management's portfolio value fell 0.27% quarter-over-quarter to $1.81B.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.