TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $10.3M | 1.15% | 101,660 +22,504 | +28% | +$2.28M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 1.13% | 120,683 -8,052 | -6% | -$680K |
|
28
Microsoft
MSFT
$3.77T
| $10.2M | 1.13% | 305,859 +17,262 | +6% | +$574K |
|
|
HES
29
DELISTED
Hess
HES
| $10.2M | 1.13% | 131,531 +173 | +0.1% | +$13.4K |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $10M | 1.12% | 182,170 +634 | +0.3% | +$34.9K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $9.96M | 1.11% | 189,449 +118,674 | +168% | +$6.24M |
|
|
32
Eaton
ETN
$136B
| $9.81M | 1.09% | 142,549 +104,322 | +273% | +$7.18M |
|
|
33
Amgen
AMGN
$155B
| $9.46M | 1.05% | 84,550 -37,522 | -31% | -$4.2M |
|
34
eBay
EBAY
$41.4B
| $9.41M | 1.05% | 168,578 +4,815 | +3% | +$269K |
|
35
Costco
COST
$418B
| $9M | 1% | 78,180 -32,159 | -29% | -$3.7M |
|
36
Lincoln Electric
LECO
$13.4B
| $8.93M | 0.99% | 134,054 +28,571 | +27% | +$1.9M |
|
37
Toyota
TM
$254B
| $8.86M | 0.99% | 69,175 +878 | +1% | +$112K |
|
|
38
Baxter International
BAX
$12.7B
| $8.75M | 0.97% | 133,212 -71,529 | -35% | -$4.7M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $8.7M | 0.97% | 97,455 +2,588 | +3% | +$231K |
|
40
Mastercard
MA
$538B
| $8.61M | 0.96% | 12,799 -51 | -0.4% | -$34.3K |
|
41
Sealed Air
SEE
$4.78B
| $8.59M | 0.96% | 315,832 +137,029 | +77% | +$3.73M |
|
42
Middleby
MIDD
$6.94B
| $8.44M | 0.94% | 40,380 +903 | +2% | +$189K |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $8.42M | 0.94% | 152,256 -28,729 | -16% | -$1.59M |
|
44
O-I Glass
OI
$2B
| $8.38M | 0.93% | 279,012 +20,700 | +8% | +$621K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.34M | 0.93% | +514,397 | New | +$8.34M |
|
46
Vodafone
VOD
$28.8B
| $7.89M | 0.88% | 224,341 -21,508 | -9% | -$757K |
|
47
Johnson & Johnson
JNJ
$427B
| $7.88M | 0.88% | 90,906 -627 | -0.7% | -$54.4K |
|
48
Home Depot
HD
$405B
| $7.76M | 0.86% | 102,303 +6,524 | +7% | +$495K |
|
49
HSBC
HSBC
$224B
| $7.64M | 0.85% | 140,706 +3,219 | +2% | +$175K |
|
|
50
APA Corp
APA
$8.31B
| $7.02M | 0.78% | +82,487 | New | +$7.02M |
|