TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 1.14% | 128,472 +7,789 | +6% | +$704K |
|
27
Eaton
ETN
$136B
| $11.5M | 1.13% | 151,384 +8,835 | +6% | +$673K |
|
28
Mastercard
MA
$538B
| $11.3M | 1.11% | 13,584 +785 | +6% | +$656K |
|
|
HES
29
DELISTED
Hess
HES
| $11.3M | 1.11% | 136,291 +4,760 | +4% | +$395K |
|
30
Target
TGT
$43.6B
| $11.2M | 1.1% | 176,502 +4,219 | +2% | +$267K |
|
31
Marathon Petroleum
MPC
$54.6B
| $11M | 1.08% | 120,326 +22,194 | +23% | +$2.04M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $10.9M | 1.07% | 195,071 +5,622 | +3% | +$313K |
|
33
Sealed Air
SEE
$4.78B
| $10.8M | 1.06% | 317,779 +1,947 | +0.6% | +$66.3K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $10.5M | 1.03% | 150,867 -19,600 | -11% | -$1.37M |
|
35
Citigroup
C
$178B
| $10.2M | 1% | 195,616 -41,152 | -17% | -$2.14M |
|
36
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.99% | 141,368 +7,314 | +5% | +$522K |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $9.32M | 0.92% | 52,774 +32,803 | +164% | +$5.8M |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $9.31M | 0.91% | 174,441 -7,729 | -4% | -$413K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $9.3M | 0.91% | 65,856 +30,406 | +86% | +$4.3M |
|
40
Toyota
TM
$254B
| $9.24M | 0.91% | 75,815 +6,640 | +10% | +$810K |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $9.18M | 0.9% | 145,362 -6,894 | -5% | -$435K |
|
42
Vodafone
VOD
$28.8B
| $9M | 0.88% | 228,959 +4,618 | +2% | +$182K |
|
43
Costco
COST
$418B
| $8.96M | 0.88% | 75,244 -2,936 | -4% | -$349K |
|
44
Trimble
TRMB
$19.2B
| $8.95M | 0.88% | 257,986 +34,115 | +15% | +$1.18M |
|
45
Home Depot
HD
$405B
| $8.73M | 0.86% | 105,988 +3,685 | +4% | +$303K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $8.62M | 0.85% | 89,238 -8,217 | -8% | -$794K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $8.59M | 0.84% | 56,774 +300 | +0.5% | +$45.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $8.51M | 0.84% | 92,947 +2,041 | +2% | +$187K |
|
|
49
First Solar
FSLR
$20.9B
| $8.39M | 0.82% | 153,569 +105,258 | +218% | +$5.75M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $8.39M | 0.82% | 80,019 +13,884 | +21% | +$1.46M |
|