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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
+4.34%
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
$1.87B
AUM Growth
+$54.4M
Cap. Flow
-$7.55M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.34%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.04M
2
TRMB icon
Trimble
TRMB
+$6.22M
3
GILD icon
Gilead Sciences
GILD
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.37M
2
HOLX
Hologic
HOLX
+$8.3M
3
WAB icon
Wabtec
WAB
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 17.73%
3 Healthcare 13.07%
4 Consumer Discretionary 11.61%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.3B
$2.16M 0.12%
17,068
– –
ZEN
152
DELISTED
ZENDESK INC
ZEN
$2.14M 0.11%
39,335
+784
+2% +$41.7K
CY
153
DELISTED
Cypress Semiconductor
CY
$2.07M 0.11%
+132,743
New +$2.19M
SCHW
154
Charles Schwab
SCHW
$183B
$2.03M 0.11%
39,759
-496
-1% -$27.5K
PZZA icon
155
Papa John's
PZZA
$984M
$2.01M 0.11%
39,676
+16,861
+74% +$946K
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$1.99M 0.11%
56,497
+1,692
+3% +$58K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.89M 0.1%
37,512
-2,724
-7% -$137K
LHCG
158
DELISTED
LHC Group LLC
LHCG
$1.85M 0.1%
21,633
+505
+2% +$38.5K
LNC icon
159
Lincoln National
LNC
$8.73B
$1.81M 0.1%
29,097
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.1%
16,938
-32,712
-66% -$3.37M
LW icon
161
Lamb Weston
LW
$7.22B
$1.77M 0.1%
25,892
+456
+2% +$29.8K
ATO icon
162
Atmos Energy
ATO
$28.8B
$1.77M 0.09%
19,645
+16,050
+446% +$1.39M
TLRD
163
DELISTED
Tailored Brands, Inc.
TLRD
$1.76M 0.09%
69,008
+1,809
+3% +$55K
LTC
164
LTC Properties
LTC
$2.06B
$1.75M 0.09%
40,882
+890
+2% +$34.9K
CRI icon
165
Carter's
CRI
$1.42B
$1.73M 0.09%
15,936
+271
+2% +$29.1K
LECO icon
166
Lincoln Electric
LECO
$14.2B
$1.7M 0.09%
19,377
+307
+2% +$27.3K
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.7M 0.09%
36,146
+814
+2% +$33.7K
SF
168
Stifel
SF
$12.6B
$1.52M 0.08%
65,473
-6
-0% -$156
IMAX icon
169
IMAX
IMAX
$2.62B
$1.49M 0.08%
67,311
+1,604
+2% +$35.7K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.08%
25,280
-80
-0.3% -$4.32K
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.07%
14,204
+7,687
+118% +$788K
ROG icon
172
Rogers Corp
ROG
$2.21B
$1.35M 0.07%
12,095
+159
+1% +$18.6K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.5B
$1.31M 0.07%
62,918
-2,510
-4% -$49.7K
LKQ icon
174
LKQ Corp
LKQ
$5.68B
$1.26M 0.07%
39,528
+672
+2% +$22.4K
FPRX
175
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.26M 0.07%
79,670
+448
+0.6% +$7.82K
5 6
7
8 9

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Trillium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trillium Asset Management held 243 positions worth $1.87B, up 3% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q2 2018 filing shows 10 new, 100 increased, 98 reduced and 6 closed positions. Its largest new stake was Itron: 58,078 shares worth $3.49M. The largest sale was Shire pic, an estimated $9.37M.

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

  • Trillium Asset Management's largest Q2 2018 buy was Itron: 58,078 shares worth $3.49M.
  • Trillium Asset Management added most to Waters Corp in Q2 2018, an estimated $8.04M increase.
  • Trillium Asset Management's biggest Q2 2018 reduction was Shire pic, cutting an estimated $9.37M.
  • Trillium Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.06M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2018.
  • Trillium Asset Management opened 10 new positions and closed 6 in Q2 2018.
  • Trillium Asset Management's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.