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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
-9.09%
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
$1.43B
AUM Growth
-$135M
(-8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.67%
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
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$13M |
| 3 |
Xylem
XYL
|
+$8.98M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.03M |
| 5 |
ANSS
Ansys
ANSS
|
+$7.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.5M |
| 2 |
Pentair
PNR
|
+$13.3M |
| 3 |
eBay
EBAY
|
+$8.61M |
| 4 |
Valmont Industries
VMI
|
+$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$39B
| $15.6M | 1.1% |
488,333
+11,937
| +3% | +$423K |
|
|
SF
27
Stifel
SF
$11.7B
| $15.6M | 1.09% |
832,968
+4,358
| +0.5% | +$98.7K |
|
28
Quanta Services
PWR
$99.2B
| $14.9M | 1.05% |
615,953
+92,128
| +18% | +$2.35M |
|
29
First Solar
FSLR
$23.7B
| $14.6M | 1.03% |
342,642
+5,220
| +2% | +$241K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $14.6M | 1.02% |
70,930
+240
| +0.3% | +$57.1K |
|
31
Minerals Technologies
MTX
$2.24B
| $14.4M | 1.01% |
298,083
-4,136
| -1% | -$239K |
|
32
Procter & Gamble
PG
$340B
| $14M | 0.98% |
195,197
+372
| +0.2% | +$27.9K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 0.98% |
419,198
+36,369
| +10% | +$1.21M |
|
34
Wells Fargo
WFC
$261B
| $13.8M | 0.96% |
267,890
+20,581
| +8% | +$1.13M |
|
35
Biogen
BIIB
$28.3B
| $13.6M | 0.95% |
46,538
+10,887
| +31% | +$3.6M |
|
36
United Parcel Service
UPS
$96.6B
| $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% | +$623K |
|
38
Acuity Brands
AYI
$9.8B
| $12.9M | 0.91% |
73,607
+3,309
| +5% | +$643K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.9% |
405,937
+14,660
| +4% | +$518K |
|
40
BorgWarner
BWA
$13.1B
| $12.7M | 0.89% |
347,465
+12,152
| +4% | +$505K |
|
41
East-West Bancorp
EWBC
$18B
| $12.1M | 0.85% |
315,589
+2,773
| +0.9% | +$117K |
|
42
Zimmer Biomet
ZBH
$17.6B
| $11.7M | 0.82% |
127,973
+5,211
| +4% | +$522K |
|
43
JB Hunt Transport Services
JBHT
$26.5B
| $11.5M | 0.81% |
161,514
+2,805
| +2% | +$222K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $11.4M | 0.8% |
129,722
+76,280
| +143% | +$7.01M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $11.2M | 0.79% |
179,206
+10,877
| +6% | +$681K |
|
|
46
PayPal
PYPL
$41.8B
| $11.2M | 0.79% |
+361,909
| New | +$13M |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $10.9M | 0.77% |
618,435
+238,503
| +63% | +$4.65M |
|
48
EOG Resources
EOG
$73.5B
| $10.9M | 0.77% |
149,951
-1,938
| -1% | -$151K |
|
49
lululemon athletica
LULU
$13.3B
| $10.8M | 0.75% |
212,380
+8,891
| +4% | +$542K |
|
50
Interface
TILE
$1.91B
| $10.5M | 0.74% |
469,893
-134,487
| -22% | -$3.31M |
|
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