TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $15.6M | 1.1% | 488,333 +11,937 | +3% | +$382K |
|
27
Stifel
SF
$11.8B
| $15.6M | 1.09% | 370,208 +1,937 | +0.5% | +$81.5K |
|
28
Quanta Services
PWR
$56.3B
| $14.9M | 1.05% | 615,953 +92,128 | +18% | +$2.23M |
|
29
First Solar
FSLR
$20.9B
| $14.6M | 1.03% | 342,642 +5,220 | +2% | +$223K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $14.6M | 1.02% | 70,930 +240 | +0.3% | +$49.3K |
|
31
Minerals Technologies
MTX
$2.05B
| $14.4M | 1.01% | 298,083 -4,136 | -1% | -$199K |
|
32
Procter & Gamble
PG
$368B
| $14M | 0.98% | 195,197 +372 | +0.2% | +$26.8K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 0.98% | 419,198 +36,369 | +10% | +$1.21M |
|
34
Wells Fargo
WFC
$263B
| $13.8M | 0.96% | 267,890 +20,581 | +8% | +$1.06M |
|
35
Biogen
BIIB
$19.4B
| $13.6M | 0.95% | 46,538 +10,887 | +31% | +$3.18M |
|
36
United Parcel Service
UPS
$74.1B
| $13.5M | 0.95% | 137,040 -2,583 | -2% | -$255K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.94% | 333,689 +14,805 | +5% | +$595K |
|
38
Acuity Brands
AYI
$10B
| $12.9M | 0.91% | 73,607 +3,309 | +5% | +$581K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.9% | 405,937 +14,660 | +4% | +$464K |
|
40
BorgWarner
BWA
$9.25B
| $12.7M | 0.89% | 305,867 +10,697 | +4% | +$445K |
|
41
East-West Bancorp
EWBC
$14.5B
| $12.1M | 0.85% | 315,589 +2,773 | +0.9% | +$107K |
|
42
Zimmer Biomet
ZBH
$21B
| $11.7M | 0.82% | 124,246 +5,060 | +4% | +$475K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $11.5M | 0.81% | 161,514 +2,805 | +2% | +$200K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $11.4M | 0.8% | 129,722 +76,280 | +143% | +$6.72M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $11.2M | 0.79% | 179,206 +10,877 | +6% | +$683K |
|
|
46
PayPal
PYPL
$67.1B
| $11.2M | 0.79% | +361,909 | New | +$11.2M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $10.9M | 0.77% | 618,435 +238,503 | +63% | +$4.21M |
|
48
EOG Resources
EOG
$68.2B
| $10.9M | 0.77% | 149,951 -1,938 | -1% | -$141K |
|
49
lululemon athletica
LULU
$24.2B
| $10.8M | 0.75% | 212,380 +8,891 | +4% | +$450K |
|
50
Interface
TILE
$1.56B
| $10.5M | 0.74% | 469,893 -134,487 | -22% | -$3.02M |
|