TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $16.4M | 1.12% | 162,338 -6,670 | -4% | -$674K |
|
27
Sealed Air
SEE
$4.78B
| $16.2M | 1.1% | 382,797 +4,781 | +1% | +$203K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.2M | 1.1% | 953,399 -29,830 | -3% | -$507K |
|
29
First Solar
FSLR
$20.9B
| $15.3M | 1.04% | 343,923 +135,559 | +65% | +$6.05M |
|
30
Pentair
PNR
$17.6B
| $15.2M | 1.04% | 229,562 +3,889 | +2% | +$258K |
|
31
United Parcel Service
UPS
$74.1B
| $14.8M | 1.01% | 133,515 +78,588 | +143% | +$8.74M |
|
32
Target
TGT
$43.6B
| $14.6M | 1% | 192,900 +5,146 | +3% | +$391K |
|
33
EOG Resources
EOG
$68.2B
| $14.3M | 0.97% | 155,179 -2,535 | -2% | -$233K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $14.3M | 0.97% | 67,149 +18,075 | +37% | +$3.84M |
|
35
Aflac
AFL
$57.2B
| $14.2M | 0.97% | 232,691 +5,689 | +3% | +$348K |
|
|
36
TJX Companies
TJX
$152B
| $13.7M | 0.93% | 199,134 +127,849 | +179% | +$8.77M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $12.9M | 0.88% | 153,604 +5,927 | +4% | +$499K |
|
38
Quanta Services
PWR
$56.3B
| $12.5M | 0.85% | 439,301 +179,903 | +69% | +$5.11M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.81% | 304,120 +1,797 | +0.6% | +$70.2K |
|
40
Citigroup
C
$178B
| $11.7M | 0.8% | 216,524 +17,758 | +9% | +$961K |
|
41
East-West Bancorp
EWBC
$14.5B
| $11.5M | 0.78% | 296,609 +7,836 | +3% | +$303K |
|
42
BorgWarner
BWA
$9.25B
| $11.5M | 0.78% | 208,368 +138,354 | +198% | +$7.6M |
|
43
Deckers Outdoor
DECK
$17.7B
| $11.1M | 0.75% | 121,464 +1,415 | +1% | +$129K |
|
|
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.75% | 83,516 -21,506 | -20% | -$2.85M |
|
45
American Express
AXP
$231B
| $10.7M | 0.72% | 114,492 +59,057 | +107% | +$5.49M |
|
46
lululemon athletica
LULU
$24.2B
| $10.6M | 0.72% | 190,843 +10,447 | +6% | +$583K |
|
47
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.72% | 153,640 +2,800 | +2% | +$193K |
|
48
eBay
EBAY
$41.4B
| $10.4M | 0.71% | 185,861 +131,173 | +240% | +$7.36M |
|
49
Baxter International
BAX
$12.7B
| $10.3M | 0.7% | 140,565 -4,312 | -3% | -$316K |
|
50
Costco
COST
$418B
| $10.1M | 0.68% | 71,057 +1,768 | +3% | +$251K |
|