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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
GIS icon
176
General Mills
GIS
$19.4B
$1.33M 0.07%
31,044
+3,184
+11% +$144K
MAN icon
177
ManpowerGroup
MAN
$2.52B
$1.32M 0.07%
15,405
-16,561
-52% -$1.47M
LKQ icon
178
LKQ Corp
LKQ
$6.09B
$1.27M 0.06%
40,201
+673
+2% +$22.4K
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.26M 0.06%
53,618
+867
+2% +$20.5K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.5B
$1.26M 0.06%
60,186
-2,732
-4% -$57.7K
CERN
181
DELISTED
Cerner Corp
CERN
$1.23M 0.06%
19,118
-560
-3% -$35.6K
OGS icon
182
ONE Gas
OGS
$4.89B
$1.17M 0.06%
14,213
+228
+2% +$17.8K
LGND icon
183
Ligand Pharmaceuticals
LGND
$6.02B
$1.16M 0.06%
6,757
-248
-4% -$37.4K
NOV icon
184
NOV
NOV
$7.1B
$1.16M 0.06%
+26,807
New +$1.2M
BDN
185
Brandywine Realty Trust
BDN
$548M
$1.15M 0.06%
73,243
+1,191
+2% +$19.7K
JPM icon
186
JPMorgan Chase
JPM
$955B
$1.14M 0.06%
10,128
-156
-2% -$17.7K
ZBH icon
187
Zimmer Biomet
ZBH
$18.6B
$1.14M 0.06%
8,930
-55,073
-86% -$6.55M
EGP icon
188
EastGroup Properties
EGP
$11.1B
$1.11M 0.06%
+11,618
New +$1.12M
EGBN icon
189
Eagle Bancorp
EGBN
$871M
$949K 0.05%
18,762
+192
+1% +$10.7K
WT icon
190
WisdomTree
WT
$3.45B
$843K 0.04%
99,420
+1,459
+1% +$12.4K
GWW icon
191
W.W. Grainger
GWW
$61.5B
$787K 0.04%
2,204
-18
-0.8% -$6.2K
FITB
192
Fifth Third Bancorp
FITB
$52.7B
$744K 0.04%
26,664
-789
-3% -$23.2K
T icon
193
AT&T
T
$160B
$731K 0.04%
28,806
+468
+2% +$11.5K
IBM icon
194
IBM
IBM
$220B
$674K 0.03%
4,664
-912
-16% -$127K
PFE icon
195
Pfizer
PFE
$145B
$620K 0.03%
14,828
+1,339
+10% +$51.5K
HES
196
DELISTED
Hess
HES
$591K 0.03%
8,252
-53,249
-87% -$3.51M
UNP icon
197
Union Pacific
UNP
$176B
$570K 0.03%
3,500
+1,700
+94% +$256K
ALKS icon
198
Alkermes
ALKS
$8.31B
$548K 0.03%
12,904
+192
+2% +$8.33K
NVO
199
Novo Nordisk
NVO
$196B
$534K 0.03%
22,668
– –
NVRO
200
DELISTED
NEVRO CORP.
NVRO
$514K 0.03%
9,012
+134
+2% +$8.38K
6 7
8
9 10

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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.