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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
+2.25%
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
$1.06B
AUM Growth
+$45.4M
(+4.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
108
Reduced
58
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$7.04M |
| 2 |
Aflac
AFL
|
+$6.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.08M |
| 4 |
Nokia
NOK
|
+$5.52M |
| 5 |
Deckers Outdoor
DECK
|
+$3.9M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$86.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$4.79M |
| 4 |
Vodafone
VOD
|
+$4.35M |
| 5 |
IBM
IBM
|
+$4.16M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $12.4M | 1.17% |
70,441
+17,667
| +33% | +$3.13M |
|
27
Eaton
ETN
$161B
| $12.3M | 1.16% |
163,871
+12,487
| +8% | +$920K |
|
28
O-I Glass
OI
$1.3B
| $12M | 1.13% |
354,749
+17,423
| +5% | +$579K |
|
29
Procter & Gamble
PG
$340B
| $11.9M | 1.12% |
148,163
-2,320
| -2% | -$183K |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $11.9M | 1.12% |
361,295
+43,516
| +14% | +$1.42M |
|
|
HES
31
DELISTED
Hess
HES
| $11.4M | 1.07% |
137,582
+1,291
| +0.9% | +$103K |
|
32
Warner Bros
WBD
$68.9B
| $10.9M | 1.02% |
257,255
+5,835
| +2% | +$246K |
|
33
Target
TGT
$60.9B
| $10.8M | 1.02% |
178,478
+1,976
| +1% | +$117K |
|
34
Lincoln Electric
LECO
$13.8B
| $10.8M | 1.01% |
149,447
+8,079
| +6% | +$579K |
|
35
Marathon Petroleum
MPC
$88.6B
| $10.7M | 1% |
245,262
+4,610
| +2% | +$202K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $10.5M | 0.99% |
186,805
-8,266
| -4% | -$477K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $10.3M | 0.96% |
69,085
+3,229
| +5% | +$498K |
|
38
Applied Materials
AMAT
$473B
| $10M | 0.94% |
492,062
+94,741
| +24% | +$1.74M |
|
39
Mastercard
MA
$475B
| $10M | 0.94% |
134,449
-1,391
| -1% | -$109K |
|
40
Rockwell Automation
ROK
$52.3B
| $9.83M | 0.92% |
78,902
+29,384
| +59% | +$3.49M |
|
41
BorgWarner
BWA
$13.1B
| $9.64M | 0.91% |
178,176
-69,089
| -28% | -$3.52M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $9.47M | 0.89% |
73,558
-6,461
| -8% | -$755K |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $9.41M | 0.88% |
294,686
+3,962
| +1% | +$128K |
|
44
Trimble
TRMB
$12B
| $9.29M | 0.87% |
239,039
-18,947
| -7% | -$682K |
|
45
Johnson & Johnson
JNJ
$611B
| $9.16M | 0.86% |
93,246
+299
| +0.3% | +$27.7K |
|
46
Citigroup
C
$227B
| $9.06M | 0.85% |
190,345
-5,271
| -3% | -$263K |
|
47
Home Depot
HD
$337B
| $8.85M | 0.83% |
111,781
+5,793
| +5% | +$461K |
|
48
lululemon athletica
LULU
$13.3B
| $8.82M | 0.83% |
167,697
+27,641
| +20% | +$1.38M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $8.81M | 0.83% |
140,659
-16,695
| -11% | -$1.05M |
|
50
Toyota
TM
$209B
| $8.72M | 0.82% |
77,237
+1,422
| +2% | +$164K |
|
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