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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
+8.49%
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
$898M
AUM Growth
+$87.6M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.49M |
| 3 |
Eaton
ETN
|
+$7.01M |
| 4 |
APA Corp
APA
|
+$6.85M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.75M |
Top Sells
| 1 |
Equinor
EQNR
|
+$8.85M |
| 2 |
Oracle
ORCL
|
+$7.83M |
| 3 |
Baxter International
BAX
|
+$5.11M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$5.04M |
| 5 |
Amgen
AMGN
|
+$4.07M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.1B
| $10.3M | 1.15% |
230,972
+51,130
| +28% | +$2.15M |
|
27
Warner Bros
WBD
$68.9B
| $10.2M | 1.13% |
236,177
-15,757
| -6% | -$655K |
|
28
Microsoft
MSFT
$2.86T
| $10.2M | 1.13% |
305,859
+17,262
| +6% | +$568K |
|
|
HES
29
DELISTED
Hess
HES
| $10.2M | 1.13% |
131,531
+173
| +0.1% | +$12.9K |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $10M | 1.12% |
182,170
+634
| +0.3% | +$35.7K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $9.96M | 1.11% |
189,449
+47,899
| +34% | +$2.33M |
|
|
32
Eaton
ETN
$161B
| $9.81M | 1.09% |
142,549
+104,322
| +273% | +$7.01M |
|
|
33
Amgen
AMGN
$192B
| $9.46M | 1.05% |
84,550
-37,522
| -31% | -$4.07M |
|
34
eBay
EBAY
$50B
| $9.41M | 1.05% |
400,541
+11,440
| +3% | +$257K |
|
35
Costco
COST
$409B
| $9M | 1% |
78,180
-32,159
| -29% | -$3.71M |
|
36
Lincoln Electric
LECO
$13.8B
| $8.93M | 0.99% |
134,054
+28,571
| +27% | +$1.79M |
|
37
Toyota
TM
$209B
| $8.86M | 0.99% |
69,175
+878
| +1% | +$112K |
|
|
38
Baxter International
BAX
$11.3B
| $8.75M | 0.97% |
245,243
-131,685
| -35% | -$5.11M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $8.7M | 0.97% |
97,455
+2,588
| +3% | +$224K |
|
40
Mastercard
MA
$475B
| $8.61M | 0.96% |
127,990
-510
| -0.4% | -$32K |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $8.59M | 0.96% |
315,832
+137,029
| +77% | +$3.88M |
|
42
Middleby
MIDD
$6.09B
| $8.44M | 0.94% |
121,140
+2,709
| +2% | +$174K |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $8.42M | 0.94% |
304,512
-57,458
| -16% | -$1.5M |
|
44
O-I Glass
OI
$1.3B
| $8.38M | 0.93% |
279,012
+20,700
| +8% | +$614K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.34M | 0.93% |
+514,397
| New | +$8.49M |
|
46
Vodafone
VOD
$35.8B
| $7.89M | 0.88% |
220,079
-21,099
| -9% | -$667K |
|
47
Johnson & Johnson
JNJ
$611B
| $7.88M | 0.88% |
90,906
-627
| -0.7% | -$56.2K |
|
48
Home Depot
HD
$337B
| $7.76M | 0.86% |
102,303
+6,524
| +7% | +$504K |
|
49
HSBC
HSBC
$340B
| $7.63M | 0.85% |
163,298
+3,736
| +2% | +$177K |
|
|
50
APA Corp
APA
$12.2B
| $7.02M | 0.78% |
+82,487
| New | +$6.85M |
|
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