TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$372B
| $318K | 0.01% | +4,201 | New | +$318K |
|
227
Chubb
CB
$110B
| $315K | 0.01% | 1,954 -160 | -8% | -$25.8K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.01% | +6,184 | New | +$314K |
|
229
Phillips 66
PSX
$54B
| $309K | 0.01% | +3,014 | New | +$309K |
|
230
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.01% | 1,042 -7,634 | -88% | -$2.26M |
|
231
Johnson Controls International
JCI
$69.9B
| $303K | 0.01% | 6,886 -639 | -8% | -$28.1K |
|
232
RTX Corp
RTX
$212B
| $296K | 0.01% | +2,169 | New | +$296K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $287K | 0.01% | +1,463 | New | +$287K |
|
234
Icon
ICLR
$13.8B
| $286K | 0.01% | +1,943 | New | +$286K |
|
235
Sealed Air
SEE
$4.78B
| $276K | 0.01% | 6,647 -3,574 | -35% | -$148K |
|
236
US Bancorp
USB
$76B
| $274K | 0.01% | 4,960 +461 | +10% | +$25.5K |
|
237
Valero Energy
VLO
$47.2B
| $274K | 0.01% | +3,219 | New | +$274K |
|
238
Diageo
DEO
$62.1B
| $269K | 0.01% | +1,648 | New | +$269K |
|
239
Kimberly-Clark
KMB
$42.8B
| $269K | 0.01% | +1,895 | New | +$269K |
|
240
General Motors
GM
$55.8B
| $267K | 0.01% | +7,117 | New | +$267K |
|
241
Yum! Brands
YUM
$40.8B
| $264K | 0.01% | 2,325 +24 | +1% | +$2.73K |
|
242
SAP
SAP
$317B
| $262K | 0.01% | +2,223 | New | +$262K |
|
243
Darden Restaurants
DRI
$24.1B
| $257K | 0.01% | 2,175 | – | – |
|
244
American Express
AXP
$231B
| $256K | 0.01% | 2,164 +174 | +9% | +$20.6K |
|
245
Comcast
CMCSA
$125B
| $252K | 0.01% | 5,584 -4,232 | -43% | -$191K |
|
246
C.H. Robinson
CHRW
$15.2B
| $250K | 0.01% | +2,949 | New | +$250K |
|
247
CGI
GIB
$21.7B
| $248K | 0.01% | +3,134 | New | +$248K |
|
248
Linde
LIN
$224B
| $247K | 0.01% | +1,277 | New | +$247K |
|
249
RELX
RELX
$85.3B
| $243K | 0.01% | +10,232 | New | +$243K |
|
250
Broadcom
AVGO
$1.4T
| $238K | 0.01% | +863 | New | +$238K |
|