TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 1.15% | 373,588 -55,029 | -13% | -$1.96M |
|
27
Charles Schwab
SCHW
$174B
| $13.3M | 1.15% | 452,765 -109,707 | -20% | -$3.22M |
|
28
Aflac
AFL
$57.2B
| $13.2M | 1.14% | 227,002 -864 | -0.4% | -$50.3K |
|
29
Sealed Air
SEE
$4.78B
| $13.2M | 1.14% | 378,016 -6,597 | -2% | -$230K |
|
30
Eaton
ETN
$136B
| $13.1M | 1.13% | 207,058 +32,680 | +19% | +$2.07M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $12.7M | 1.1% | 49,074 -41,588 | -46% | -$10.8M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 1.09% | 329,868 +3,553 | +1% | +$135K |
|
33
Adobe
ADBE
$151B
| $12.4M | 1.07% | 179,456 +67,395 | +60% | +$4.66M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 1.04% | 302,323 -4,409 | -1% | -$175K |
|
35
Target
TGT
$43.6B
| $11.8M | 1.02% | 187,754 -2,135 | -1% | -$134K |
|
36
Deckers Outdoor
DECK
$17.7B
| $11.7M | 1.01% | 120,049 +6,861 | +6% | +$667K |
|
|
37
F5
FFIV
$18B
| $11.5M | 0.99% | 96,580 +45,610 | +89% | +$5.42M |
|
38
JB Hunt Transport Services
JBHT
$14B
| $10.9M | 0.95% | 147,677 +20,701 | +16% | +$1.53M |
|
39
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.94% | 102,296 -590 | -0.6% | -$62.9K |
|
40
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.9% | 150,840 -5,965 | -4% | -$412K |
|
41
Baxter International
BAX
$12.7B
| $10.4M | 0.9% | 144,877 +45,289 | +45% | +$3.25M |
|
42
Citigroup
C
$178B
| $10.3M | 0.89% | 198,766 -4,899 | -2% | -$254K |
|
|
HES
43
DELISTED
Hess
HES
| $10.1M | 0.88% | 107,321 -10,235 | -9% | -$965K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $10M | 0.87% | 89,526 +24,175 | +37% | +$2.71M |
|
45
East-West Bancorp
EWBC
$14.5B
| $9.82M | 0.85% | 288,773 +105,764 | +58% | +$3.6M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $9.51M | 0.82% | 133,252 +26,636 | +25% | +$1.9M |
|
|
BT
47
DELISTED
BT Group plc (ADR)
BT
| $9.43M | 0.82% | 153,298 +30,712 | +25% | +$1.89M |
|
48
Quanta Services
PWR
$56.3B
| $9.41M | 0.81% | 259,398 +117,017 | +82% | +$4.25M |
|
49
United Natural Foods
UNFI
$1.71B
| $9.41M | 0.81% | 153,149 +39,876 | +35% | +$2.45M |
|
50
Marathon Petroleum
MPC
$54.6B
| $9.11M | 0.79% | 107,618 -25,682 | -19% | -$2.17M |
|