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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
+7.92%
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
$2B
AUM Growth
+$134M
Cap. Flow
+$4M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.23%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
IPGP icon
IPG Photonics
IPGP
+$6.39M
3
BXP icon
Boston Properties
BXP
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$7.14M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 17.17%
3 Healthcare 14.11%
4 Consumer Discretionary 11.72%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
$2.27M 0.11%
21,991
+358
+2% +$33.5K
MAR icon
152
Marriott International
MAR
$90.4B
$2.25M 0.11%
17,068
– –
AKR icon
153
Acadia Realty Trust
AKR
$3.07B
$2.23M 0.11%
79,504
+33,517
+73% +$927K
SF
154
Stifel
SF
$12.7B
$2.21M 0.11%
97,006
+31,533
+48% +$759K
WW
155
DELISTED
WW International
WW
$2.19M 0.11%
+30,383
New +$2.47M
WTRG icon
156
Essential Utilities
WTRG
$11B
$2.11M 0.11%
57,197
+700
+1% +$25.9K
CPT icon
157
Camden Property Trust
CPT
$11B
$1.99M 0.1%
21,301
+9,531
+81% +$886K
CY
158
DELISTED
Cypress Semiconductor
CY
$1.98M 0.1%
136,440
+3,697
+3% +$60.8K
LNC icon
159
Lincoln National
LNC
$8.82B
$1.97M 0.1%
29,097
– –
SCHW
160
Charles Schwab
SCHW
$184B
$1.95M 0.1%
39,759
– –
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.93M 0.1%
37,403
+1,257
+3% +$61.5K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.9M 0.09%
35,522
-1,990
-5% -$105K
HBI
163
DELISTED
Hanesbrands
HBI
$1.89M 0.09%
+102,736
New +$1.99M
ATO icon
164
Atmos Energy
ATO
$28.9B
$1.89M 0.09%
20,098
+453
+2% +$41.8K
LTC
165
LTC Properties
LTC
$1.99B
$1.83M 0.09%
41,559
+677
+2% +$29.6K
LECO icon
166
Lincoln Electric
LECO
$14.6B
$1.83M 0.09%
19,582
+205
+1% +$19K
ROG icon
167
Rogers Corp
ROG
$2.24B
$1.78M 0.09%
12,113
+18
+0.1% +$2.37K
IMAX icon
168
IMAX
IMAX
$2.8B
$1.76M 0.09%
68,428
+1,117
+2% +$26.3K
TLRD
169
DELISTED
Tailored Brands, Inc.
TLRD
$1.76M 0.09%
69,955
+947
+1% +$21.8K
LW icon
170
Lamb Weston
LW
$7.29B
$1.74M 0.09%
26,190
+298
+1% +$20.4K
CRI icon
171
Carter's
CRI
$1.46B
$1.59M 0.08%
16,133
+197
+1% +$20.8K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 0.07%
25,040
-240
-0.9% -$14.4K
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$1.4M 0.07%
14,407
+203
+1% +$19.1K
WST icon
174
West Pharmaceutical
WST
$24.5B
$1.4M 0.07%
11,346
+185
+2% +$20.7K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.07%
12,578
-4,360
-26% -$482K
5 6
7
8 9

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KIA
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JIC
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BGDI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trillium Asset Management held 247 positions worth $2B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trillium Asset Management's Q3 2018 filing shows 10 new, 111 increased, 91 reduced and 9 closed positions. Its largest new stake was Boston Properties: 41,473 shares worth $5.11M. The largest sale was F5, an estimated $11.9M.

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

  • Trillium Asset Management's largest Q3 2018 buy was Boston Properties: 41,473 shares worth $5.11M.
  • Trillium Asset Management added most to Apple in Q3 2018, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2018 reduction was F5, cutting an estimated $11.9M.
  • Trillium Asset Management fully exited Papa John's in Q3 2018, selling an estimated $2.01M.
  • Trillium Asset Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2018.
  • Trillium Asset Management opened 10 new positions and closed 9 in Q3 2018.
  • Trillium Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2B.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.