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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
-9.09%
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
$1.43B
AUM Growth
-$135M
Cap. Flow
+$23.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$14.3M
2
PYPL icon
PayPal
PYPL
+$13M
3
XYL icon
Xylem
XYL
+$8.98M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
5
ANSS
Ansys
ANSS
+$7.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.5M
2
PNR icon
Pentair
PNR
+$13.3M
3
EBAY icon
eBay
EBAY
+$8.61M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$881B
$239K 0.02%
11,037
-363
-3% -$8.33K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$221K 0.02%
5,610
– –
EMR icon
203
Emerson Electric
EMR
$86.7B
$215K 0.02%
4,874
-260
-5% -$12.8K
USB icon
204
US Bancorp
USB
$99.6B
$215K 0.02%
5,245
– –
KO icon
205
Coca-Cola
KO
$374B
$205K 0.01%
5,107
-1,661
-25% -$66.5K
PEP icon
206
PepsiCo
PEP
$191B
$205K 0.01%
2,176
-50
-2% -$4.76K
YUM icon
207
Yum! Brands
YUM
$40.6B
$202K 0.01%
3,519
– –
NOK icon
208
Nokia
NOK
$52.3B
$100K 0.01%
14,797
-3,234
-18% -$21.3K
LIQT icon
209
LiqTech
LIQT
$21.3M
$15K ﹤0.01%
+469
New +$12.9K
BAX icon
210
Baxter International
BAX
$14.5B
– –
-85,078
Closed -$1.76M
CAT icon
211
Caterpillar
CAT
$382B
– –
-2,434
Closed -$206K
CVX icon
212
Chevron
CVX
$385B
– –
-2,221
Closed -$214K
HAL icon
213
Halliburton
HAL
$26.6B
– –
-5,103
Closed -$220K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.45B
– –
-6,950
Closed -$221K
NUE icon
215
Nucor
NUE
$59.5B
– –
-5,597
Closed -$247K
SSYS icon
216
Stratasys
SSYS
$706M
– –
-7,360
Closed -$257K
TNC icon
217
Tennant Co
TNC
$1.46B
– –
-3,346
Closed -$219K
VMI icon
218
Valmont Industries
VMI
$9.43B
– –
-54,056
Closed -$6.43M
WPRT
219
Westport Fuel Systems
WPRT
$33.4M
– –
-41,679
Closed -$1.98M
ERF
220
DELISTED
Enerplus Corporation
ERF
– –
-53,146
Closed -$467K
STJ
221
DELISTED
St Jude Medical
STJ
– –
-3,140
Closed -$229K
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,948
Closed -$251K
5 6 7 8
9

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KIA
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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Trillium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trillium Asset Management held 222 positions worth $1.43B, down 8.6% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trillium Asset Management's Q3 2015 filing shows 13 new, 109 increased, 73 reduced and 13 closed positions. Its largest new stake was PayPal: 361,909 shares worth $11.2M. The largest sale was Qualcomm, an estimated $14.5M.

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 2015 buy was PayPal: 361,909 shares worth $11.2M.
  • Trillium Asset Management added most to United Natural Foods in Q3 2015, an estimated $14.3M increase.
  • Trillium Asset Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $14.5M.
  • Trillium Asset Management fully exited Valmont Industries in Q3 2015, selling an estimated $6.43M.
  • Trillium Asset Management's ten largest holdings make up 19% of its $1.43B portfolio in Q3 2015.
  • Trillium Asset Management opened 13 new positions and closed 13 in Q3 2015.
  • Trillium Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.43B.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.