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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
+2.26%
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
$2.14B
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.97%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GILD icon
Gilead Sciences
GILD
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
CBM
Cambrex Corporation
CBM
+$5.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.85%
3 Healthcare 13.39%
4 Consumer Discretionary 10.91%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$1.52M 0.07%
10,919
+5,252
+93% +$708K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$1.36M 0.06%
57,620
– –
BDN
178
Brandywine Realty Trust
BDN
$546M
$1.34M 0.06%
88,765
-84
-0.1% -$1.23K
INTC icon
179
Intel
INTC
$509B
$1.3M 0.06%
25,232
+16,229
+180% +$798K
DIS icon
180
Walt Disney
DIS
$170B
$1.27M 0.06%
9,725
+5,899
+154% +$816K
XOM icon
181
ExxonMobil
XOM
$638B
$1.23M 0.06%
17,409
+9,653
+124% +$698K
ORCL icon
182
Oracle
ORCL
$420B
$1.16M 0.05%
21,083
+9,246
+78% +$511K
PLAY icon
183
Dave & Buster's
PLAY
$369M
$1.15M 0.05%
29,593
-33
-0.1% -$1.33K
MMM icon
184
3M
MMM
$93.6B
$1.12M 0.05%
8,177
-16,923
-67% -$2.37M
WMT icon
185
Walmart Inc
WMT
$888B
$981K 0.05%
24,801
+15,066
+155% +$569K
KO icon
186
Coca-Cola
KO
$372B
$960K 0.04%
+17,626
New +$944K
NVRO
187
DELISTED
NEVRO CORP.
NVRO
$951K 0.04%
11,066
-14
-0.1% -$1.06K
LGND icon
188
Ligand Pharmaceuticals
LGND
$6.03B
$941K 0.04%
15,150
+154
+1% +$9.67K
UNFI icon
189
United Natural Foods
UNFI
$2.94B
$874K 0.04%
75,834
+368
+0.5% +$3.51K
PEP icon
190
PepsiCo
PEP
$190B
$809K 0.04%
+5,901
New +$784K
UNH icon
191
UnitedHealth
UNH
$370B
$780K 0.04%
3,587
+1,714
+92% +$414K
AMGN icon
192
Amgen
AMGN
$210B
$775K 0.04%
4,006
+2,774
+225% +$532K
SPGI icon
193
S&P Global
SPGI
$122B
$766K 0.04%
3,128
+589
+23% +$147K
UNP icon
194
Union Pacific
UNP
$176B
$747K 0.03%
4,608
-7,417
-62% -$1.25M
NEE icon
195
NextEra Energy
NEE
$182B
$746K 0.03%
+12,796
New +$692K
CERN
196
DELISTED
Cerner Corp
CERN
$746K 0.03%
10,950
-1,052
-9% -$74.5K
CBM
197
DELISTED
Cambrex Corporation
CBM
$729K 0.03%
12,253
-95,572
-89% -$5.12M
FITB
198
Fifth Third Bancorp
FITB
$52.4B
$709K 0.03%
25,883
+261
+1% +$7.16K
TLRD
199
DELISTED
Tailored Brands, Inc.
TLRD
$670K 0.03%
152,273
-94
-0.1% -$476
MCD icon
200
McDonald's
MCD
$191B
$650K 0.03%
3,027
+1,593
+111% +$342K
6 7
8
9 10

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BGDI
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ROTUOC
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Trillium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trillium Asset Management held 276 positions worth $2.14B, up 3.3% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trillium Asset Management's Q3 2019 filing shows 47 new, 144 increased, 63 reduced and 9 closed positions. Its largest new stake was New York Times: 448,185 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $17.3M.

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 2019 buy was New York Times: 448,185 shares worth $12.8M.
  • Trillium Asset Management added most to Microsoft in Q3 2019, an estimated $7.69M increase.
  • Trillium Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.3M.
  • Trillium Asset Management fully exited Federal Realty Investment Trust in Q3 2019, selling an estimated $4.02M.
  • Trillium Asset Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2019.
  • Trillium Asset Management opened 47 new positions and closed 9 in Q3 2019.
  • Trillium Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.14B.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.