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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
+5.43%
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
$2.07B
AUM Growth
+$93.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.04%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.82M
2
TT icon
Trane Technologies
TT
+$6.36M
3
CVS icon
CVS Health
CVS
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.56M
2
JCI icon
Johnson Controls International
JCI
+$5.85M
3
BIIB icon
Biogen
BIIB
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.25%
3 Healthcare 13.73%
4 Consumer Discretionary 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
176
Brandywine Realty Trust
BDN
$524M
$1.27M 0.06%
88,849
+9,847
+12% +$150K
PLAY icon
177
Dave & Buster's
PLAY
$377M
$1.2M 0.06%
+29,626
New +$1.51M
JPM icon
178
JPMorgan Chase
JPM
$935B
$1.19M 0.06%
10,669
+1,446
+16% +$159K
LGND icon
179
Ligand Pharmaceuticals
LGND
$5.76B
$1.07M 0.05%
14,996
+1,779
+13% +$131K
CERN
180
DELISTED
Cerner Corp
CERN
$880K 0.04%
12,002
-362
-3% -$24.4K
TLRD
181
DELISTED
Tailored Brands, Inc.
TLRD
$879K 0.04%
152,367
+18,296
+14% +$127K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.04%
3,567
-325
-8% -$67.2K
IBM icon
183
IBM
IBM
$211B
$747K 0.04%
5,667
-232
-4% -$30.5K
NVRO
184
DELISTED
NEVRO CORP.
NVRO
$718K 0.03%
11,080
+1,288
+13% +$80.2K
FITB
185
Fifth Third Bancorp
FITB
$51.2B
$715K 0.03%
25,622
+86
+0.3% +$2.36K
UNFI icon
186
United Natural Foods
UNFI
$3.08B
$677K 0.03%
75,466
+7,484
+11% +$86.1K
ORCL icon
187
Oracle
ORCL
$374B
$674K 0.03%
11,837
-745
-6% -$40.3K
WW
188
DELISTED
WW International
WW
$674K 0.03%
35,298
+3,530
+11% +$69.9K
XOM icon
189
ExxonMobil
XOM
$644B
$594K 0.03%
7,756
-14,309
-65% -$1.11M
SPGI icon
190
S&P Global
SPGI
$121B
$578K 0.03%
2,539
+337
+15% +$73.6K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$576K 0.03%
2,149
+34
+2% +$9.54K
PPG icon
192
PPG Industries
PPG
$24.6B
$545K 0.03%
4,670
– –
RY icon
193
Royal Bank of Canada
RY
$291B
$541K 0.03%
6,815
-43,104
-86% -$3.37M
DIS icon
194
Walt Disney
DIS
$167B
$534K 0.03%
3,826
+668
+21% +$88.6K
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$527K 0.03%
4,610
-296
-6% -$34.7K
NVO
196
Novo Nordisk
NVO
$208B
$502K 0.02%
19,668
– –
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$497K 0.02%
5,067
-986
-16% -$96.7K
T icon
198
AT&T
T
$159B
$476K 0.02%
18,813
+292
+2% +$7K
GSK icon
199
GSK
GSK
$104B
$461K 0.02%
9,215
+201
+2% +$10.1K
UNH icon
200
UnitedHealth
UNH
$376B
$457K 0.02%
1,873
+239
+15% +$57.5K
6 7
8
9 10

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ROTUOC
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Trillium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Trillium Asset Management held 242 positions worth $2.07B, up 4.7% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trillium Asset Management's Q2 2019 filing shows 7 new, 122 increased, 80 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 165,000 shares worth $3.44M. The largest sale was KeyCorp, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trillium Asset Management's largest Q2 2019 buy was Levi Strauss: 165,000 shares worth $3.44M.
  • Trillium Asset Management added most to Accenture in Q2 2019, an estimated $6.82M increase.
  • Trillium Asset Management's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $8.56M.
  • Trillium Asset Management fully exited Eagle Bancorp in Q2 2019, selling an estimated $990K.
  • Trillium Asset Management's ten largest holdings make up 21% of its $2.07B portfolio in Q2 2019.
  • Trillium Asset Management opened 7 new positions and closed 13 in Q2 2019.
  • Trillium Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.07B.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.