TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $16.9M | 1.08% | 207,159 +15,095 | +8% | +$1.23M |
|
27
BorgWarner
BWA
$9.25B
| $16.8M | 1.08% | 295,170 +30,316 | +11% | +$1.72M |
|
28
Aflac
AFL
$57.2B
| $16.5M | 1.06% | 265,233 +10,411 | +4% | +$648K |
|
29
Home Depot
HD
$405B
| $16.3M | 1.05% | 146,959 -26,183 | -15% | -$2.91M |
|
30
Microsoft
MSFT
$3.77T
| $16.2M | 1.04% | 367,012 -8,471 | -2% | -$374K |
|
31
Pentair
PNR
$17.6B
| $16.1M | 1.03% | 234,494 +2,778 | +1% | +$191K |
|
32
First Solar
FSLR
$20.9B
| $15.9M | 1.02% | 337,422 +3,783 | +1% | +$178K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.99% | 391,277 +1,822 | +0.5% | +$71.9K |
|
34
Procter & Gamble
PG
$368B
| $15.2M | 0.98% | 194,825 +3,261 | +2% | +$255K |
|
35
Interface
TILE
$1.56B
| $15.1M | 0.97% | 604,380 +14,623 | +2% | +$366K |
|
36
Quanta Services
PWR
$56.3B
| $15.1M | 0.97% | 523,825 -2,337 | -0.4% | -$67.4K |
|
37
Biogen
BIIB
$19.4B
| $14.4M | 0.92% | 35,651 +11,920 | +50% | +$4.82M |
|
38
East-West Bancorp
EWBC
$14.5B
| $14M | 0.9% | 312,816 +11,310 | +4% | +$507K |
|
39
Wells Fargo
WFC
$263B
| $13.9M | 0.89% | 247,309 +3,534 | +1% | +$199K |
|
40
United Parcel Service
UPS
$74.1B
| $13.5M | 0.87% | 139,623 -2,235 | -2% | -$217K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.86% | 318,884 +10,327 | +3% | +$432K |
|
42
EOG Resources
EOG
$68.2B
| $13.3M | 0.85% | 151,889 -2,337 | -2% | -$205K |
|
43
lululemon athletica
LULU
$24.2B
| $13.3M | 0.85% | 203,489 +5,257 | +3% | +$343K |
|
44
JB Hunt Transport Services
JBHT
$14B
| $13M | 0.83% | 158,709 +1,979 | +1% | +$162K |
|
45
Zimmer Biomet
ZBH
$21B
| $13M | 0.83% | 119,186 +3,802 | +3% | +$415K |
|
|
46
Marathon Petroleum
MPC
$54.6B
| $12.7M | 0.81% | 242,064 +134,217 | +124% | +$7.02M |
|
|
47
Acuity Brands
AYI
$10B
| $12.7M | 0.81% | 70,298 +52,037 | +285% | +$9.37M |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $12.3M | 0.79% | 382,829 -104,867 | -22% | -$3.37M |
|
49
TJX Companies
TJX
$152B
| $11.9M | 0.76% | 179,475 -12,477 | -7% | -$826K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | 0.74% | 345,546 +11,816 | +4% | +$393K |
|