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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
+10.83%
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
$1.02B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$83.1M |
| 2 |
First Solar
FSLR
|
+$5.76M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$5.5M |
| 4 |
Johnson Controls International
JCI
|
+$4.89M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.51M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.75M |
| 2 |
IBM
IBM
|
+$5.52M |
| 3 |
Banco Bradesco
BBD
|
+$3.44M |
| 4 |
Middleby
MIDD
|
+$3.24M |
| 5 |
Healthpeak Properties
DOC
|
+$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$68.9B
| $11.6M | 1.14% |
251,420
+15,243
| +6% | +$660K |
|
27
Eaton
ETN
$161B
| $11.5M | 1.13% |
151,384
+8,835
| +6% | +$629K |
|
28
Mastercard
MA
$475B
| $11.3M | 1.11% |
135,840
+7,850
| +6% | +$583K |
|
|
HES
29
DELISTED
Hess
HES
| $11.3M | 1.11% |
136,291
+4,760
| +4% | +$387K |
|
30
Target
TGT
$60.9B
| $11.2M | 1.1% |
176,502
+4,219
| +2% | +$270K |
|
31
Marathon Petroleum
MPC
$88.6B
| $11M | 1.08% |
240,652
+44,388
| +23% | +$1.71M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $10.9M | 1.07% |
195,071
+5,622
| +3% | +$315K |
|
|
SEE
33
DELISTED
Sealed Air
SEE
| $10.8M | 1.06% |
317,779
+1,947
| +0.6% | +$59.4K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $10.5M | 1.03% |
157,354
-20,443
| -11% | -$1.32M |
|
35
Citigroup
C
$227B
| $10.2M | 1% |
195,616
-41,152
| -17% | -$2.08M |
|
36
Lincoln Electric
LECO
$13.8B
| $10.1M | 0.99% |
141,368
+7,314
| +5% | +$514K |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $9.32M | 0.92% |
52,774
+32,803
| +164% | +$5.5M |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $9.31M | 0.91% |
174,441
-7,729
| -4% | -$417K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $9.3M | 0.91% |
65,856
+30,406
| +86% | +$4M |
|
40
Toyota
TM
$209B
| $9.24M | 0.91% |
75,815
+6,640
| +10% | +$835K |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $9.18M | 0.9% |
290,724
-13,788
| -5% | -$411K |
|
42
Vodafone
VOD
$35.8B
| $9M | 0.88% |
224,609
+4,530
| +2% | +$170K |
|
43
Costco
COST
$409B
| $8.96M | 0.88% |
75,244
-2,936
| -4% | -$351K |
|
44
Trimble
TRMB
$12B
| $8.95M | 0.88% |
257,986
+34,115
| +15% | +$1.08M |
|
45
Home Depot
HD
$337B
| $8.73M | 0.86% |
105,988
+3,685
| +4% | +$287K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $8.62M | 0.85% |
89,238
-8,217
| -8% | -$766K |
|
47
Canadian Pacific Kansas City
CP
$81.1B
| $8.59M | 0.84% |
283,870
+1,500
| +0.5% | +$43.2K |
|
48
Johnson & Johnson
JNJ
$611B
| $8.51M | 0.84% |
92,947
+2,041
| +2% | +$188K |
|
|
49
First Solar
FSLR
$23.7B
| $8.39M | 0.82% |
153,569
+105,258
| +218% | +$5.76M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $8.39M | 0.82% |
80,019
+13,884
| +21% | +$1.36M |
|
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