TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$133B
| – | – | -1,915 | Closed | -$203K |
|
227
W.R. Berkley
WRB
$27.2B
| – | – | -15,339 | Closed | -$1.08M |
|
|
BIVV
228
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -6,244 | Closed | -$340K |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -101,829 | Closed | -$5.72M |
|