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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
+1.05%
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
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$60.9B
| $16.9M | 1.08% |
207,159
+15,095
| +8% | +$1.22M |
|
27
BorgWarner
BWA
$13.1B
| $16.8M | 1.08% |
335,313
+34,439
| +11% | +$1.84M |
|
28
Aflac
AFL
$62.1B
| $16.5M | 1.06% |
530,466
+20,822
| +4% | +$659K |
|
29
Home Depot
HD
$337B
| $16.3M | 1.05% |
146,959
-26,183
| -15% | -$2.93M |
|
30
Microsoft
MSFT
$2.86T
| $16.2M | 1.04% |
367,012
-8,471
| -2% | -$387K |
|
31
Pentair
PNR
$12.2B
| $16.1M | 1.03% |
349,162
+4,137
| +1% | +$175K |
|
32
First Solar
FSLR
$23.7B
| $15.9M | 1.02% |
337,422
+3,783
| +1% | +$211K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.99% |
391,277
+1,822
| +0.5% | +$81.5K |
|
34
Procter & Gamble
PG
$340B
| $15.2M | 0.98% |
194,825
+3,261
| +2% | +$262K |
|
35
Interface
TILE
$1.91B
| $15.1M | 0.97% |
604,380
+14,623
| +2% | +$324K |
|
36
Quanta Services
PWR
$99.2B
| $15.1M | 0.97% |
523,825
-2,337
| -0.4% | -$68.3K |
|
37
Biogen
BIIB
$28.3B
| $14.4M | 0.92% |
35,651
+11,920
| +50% | +$4.78M |
|
38
East-West Bancorp
EWBC
$18B
| $14M | 0.9% |
312,816
+11,310
| +4% | +$484K |
|
39
Wells Fargo
WFC
$261B
| $13.9M | 0.89% |
247,309
+3,534
| +1% | +$197K |
|
40
United Parcel Service
UPS
$96.6B
| $13.5M | 0.87% |
139,623
-2,235
| -2% | -$222K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.86% |
318,884
+10,327
| +3% | +$446K |
|
42
EOG Resources
EOG
$73.5B
| $13.3M | 0.85% |
151,889
-2,337
| -2% | -$216K |
|
43
lululemon athletica
LULU
$13.3B
| $13.3M | 0.85% |
203,489
+5,257
| +3% | +$342K |
|
44
JB Hunt Transport Services
JBHT
$26.5B
| $13M | 0.83% |
158,709
+1,979
| +1% | +$172K |
|
45
Zimmer Biomet
ZBH
$17.6B
| $13M | 0.83% |
122,762
+3,916
| +3% | +$433K |
|
46
Marathon Petroleum
MPC
$88.6B
| $12.7M | 0.81% |
242,064
+26,370
| +12% | +$1.34M |
|
|
47
Acuity Brands
AYI
$9.8B
| $12.7M | 0.81% |
70,298
+52,037
| +285% | +$9.13M |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $12.3M | 0.79% |
382,829
-104,867
| -22% | -$3.66M |
|
49
TJX Companies
TJX
$166B
| $11.9M | 0.76% |
358,950
-24,954
| -7% | -$830K |
|
50
Warner Bros
WBD
$68.9B
| $11.5M | 0.74% |
345,546
+11,816
| +4% | +$390K |
|
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