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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
+5.61%
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
$1.47B
AUM Growth
+$316M
(+27%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
MetLife
MET
|
+$9.36M |
| 4 |
Verizon
VZ
|
+$9.32M |
| 5 |
United Parcel Service
UPS
|
+$8.29M |
Top Sells
| 1 |
Toyota
TM
|
+$8.15M |
| 2 |
Rockwell Automation
ROK
|
+$6.35M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.82M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $16.4M | 1.12% |
162,338
-6,670
| -4% | -$632K |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $16.2M | 1.1% |
382,797
+4,781
| +1% | +$180K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.2M | 1.1% |
953,399
-29,830
| -3% | -$505K |
|
29
First Solar
FSLR
$23.7B
| $15.3M | 1.04% |
343,923
+135,559
| +65% | +$6.91M |
|
30
Pentair
PNR
$12.2B
| $15.2M | 1.04% |
341,818
+5,791
| +2% | +$254K |
|
|
31
United Parcel Service
UPS
$96.6B
| $14.8M | 1.01% |
133,515
+78,588
| +143% | +$8.29M |
|
32
Target
TGT
$60.9B
| $14.6M | 1% |
192,900
+5,146
| +3% | +$347K |
|
33
EOG Resources
EOG
$73.5B
| $14.3M | 0.97% |
155,179
-2,535
| -2% | -$236K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $14.3M | 0.97% |
67,149
+18,075
| +37% | +$3.83M |
|
35
Aflac
AFL
$62.1B
| $14.2M | 0.97% |
465,382
+11,378
| +3% | +$336K |
|
36
TJX Companies
TJX
$166B
| $13.7M | 0.93% |
398,268
+255,698
| +179% | +$8.14M |
|
37
JB Hunt Transport Services
JBHT
$26.5B
| $12.9M | 0.88% |
153,604
+5,927
| +4% | +$472K |
|
38
Quanta Services
PWR
$99.2B
| $12.5M | 0.85% |
439,301
+179,903
| +69% | +$5.65M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.81% |
304,120
+1,797
| +0.6% | +$70.3K |
|
40
Citigroup
C
$227B
| $11.7M | 0.8% |
216,524
+17,758
| +9% | +$943K |
|
41
East-West Bancorp
EWBC
$18B
| $11.5M | 0.78% |
296,609
+7,836
| +3% | +$284K |
|
42
BorgWarner
BWA
$13.1B
| $11.4M | 0.78% |
236,706
+157,170
| +198% | +$7.66M |
|
43
Deckers Outdoor
DECK
$14.8B
| $11.1M | 0.75% |
728,784
+8,490
| +1% | +$129K |
|
|
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.75% |
83,516
-21,506
| -20% | -$3.05M |
|
45
American Express
AXP
$242B
| $10.7M | 0.72% |
114,492
+59,057
| +107% | +$5.29M |
|
46
lululemon athletica
LULU
$13.3B
| $10.6M | 0.72% |
190,843
+10,447
| +6% | +$477K |
|
47
Lincoln Electric
LECO
$13.8B
| $10.6M | 0.72% |
153,640
+2,800
| +2% | +$196K |
|
48
eBay
EBAY
$50B
| $10.4M | 0.71% |
441,606
+311,667
| +240% | +$7.07M |
|
49
Baxter International
BAX
$11.3B
| $10.3M | 0.7% |
258,780
-7,939
| -3% | -$309K |
|
50
Costco
COST
$409B
| $10.1M | 0.68% |
71,057
+1,768
| +3% | +$240K |
|
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