TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.78B
| $17.4M | 1.13% | 382,871 +74 | +0% | +$3.37K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 1.12% | 1,005,334 +51,935 | +5% | +$892K |
|
28
United Natural Foods
UNFI
$1.71B
| $17.1M | 1.11% | 222,522 +7,301 | +3% | +$562K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $16.6M | 1.08% | 69,437 +2,288 | +3% | +$548K |
|
30
Aflac
AFL
$57.2B
| $16.3M | 1.06% | 254,822 +22,131 | +10% | +$1.42M |
|
31
BorgWarner
BWA
$9.25B
| $16M | 1.04% | 264,854 +56,486 | +27% | +$3.42M |
|
32
Target
TGT
$43.6B
| $15.8M | 1.02% | 192,064 -836 | -0.4% | -$68.6K |
|
33
Procter & Gamble
PG
$368B
| $15.7M | 1.02% | 191,564 +2,403 | +1% | +$197K |
|
34
Microsoft
MSFT
$3.77T
| $15.3M | 0.99% | 375,483 -7,760 | -2% | -$315K |
|
35
Quanta Services
PWR
$56.3B
| $15M | 0.97% | 526,162 +86,861 | +20% | +$2.48M |
|
36
Pentair
PNR
$17.6B
| $14.6M | 0.95% | 231,716 +2,154 | +0.9% | +$135K |
|
37
Palo Alto Networks
PANW
$127B
| $14.5M | 0.94% | 99,355 +32,082 | +48% | +$4.69M |
|
38
EOG Resources
EOG
$68.2B
| $14.1M | 0.92% | 154,226 -953 | -0.6% | -$87.4K |
|
39
United Parcel Service
UPS
$74.1B
| $13.8M | 0.89% | 141,858 +8,343 | +6% | +$809K |
|
|
40
Zimmer Biomet
ZBH
$21B
| $13.6M | 0.88% | 115,384 +47,871 | +71% | +$5.63M |
|
41
TJX Companies
TJX
$152B
| $13.4M | 0.87% | 191,952 -7,182 | -4% | -$503K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $13.4M | 0.87% | 156,730 +3,126 | +2% | +$267K |
|
43
Wells Fargo
WFC
$263B
| $13.3M | 0.86% | 243,775 -60,010 | -20% | -$3.26M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.84% | 308,557 +4,437 | +1% | +$185K |
|
45
lululemon athletica
LULU
$24.2B
| $12.7M | 0.82% | 198,232 +7,389 | +4% | +$473K |
|
46
Interface
TILE
$1.56B
| $12.3M | 0.8% | 589,757 +48,219 | +9% | +$1M |
|
47
East-West Bancorp
EWBC
$14.5B
| $12.2M | 0.79% | 301,506 +4,897 | +2% | +$198K |
|
48
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.77% | 138,047 +10,517 | +8% | +$898K |
|
49
Deckers Outdoor
DECK
$17.7B
| $11.4M | 0.74% | 155,958 +34,494 | +28% | +$2.51M |
|
50
Hexcel
HXL
$5.02B
| $11.4M | 0.74% | 220,810 +8,929 | +4% | +$459K |
|