TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $15.7M | 1.06% | 216,821 +5,008 | +2% | +$364K |
|
27
Stifel
SF
$11.8B
| $15.2M | 1.03% | 359,890 -10,318 | -3% | -$437K |
|
|
28
CVS Health
CVS
$92.8B
| $15.2M | 1.02% | 155,027 +91,906 | +146% | +$8.99M |
|
29
Procter & Gamble
PG
$368B
| $15.2M | 1.02% | 190,801 -4,396 | -2% | -$349K |
|
30
PayPal
PYPL
$67.1B
| $14.7M | 0.99% | 406,296 +44,387 | +12% | +$1.61M |
|
31
F5
FFIV
$18B
| $14.1M | 0.95% | 145,363 -1,924 | -1% | -$187K |
|
32
Biogen
BIIB
$19.4B
| $14M | 0.95% | 45,661 -877 | -2% | -$269K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $13.9M | 0.94% | 150,584 +20,862 | +16% | +$1.93M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.94% | 354,833 -64,365 | -15% | -$2.53M |
|
35
Hologic
HOLX
$14.9B
| $13.9M | 0.94% | 359,375 +115,081 | +47% | +$4.45M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $13.9M | 0.94% | 67,807 -3,123 | -4% | -$640K |
|
37
Wells Fargo
WFC
$263B
| $13.7M | 0.93% | 252,706 -15,184 | -6% | -$825K |
|
38
Xylem
XYL
$34.5B
| $13.5M | 0.91% | 370,602 +103,708 | +39% | +$3.79M |
|
39
Minerals Technologies
MTX
$2.05B
| $13.4M | 0.9% | 291,289 -6,794 | -2% | -$312K |
|
40
East-West Bancorp
EWBC
$14.5B
| $13.3M | 0.9% | 319,820 +4,231 | +1% | +$176K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.89% | 391,242 -14,695 | -4% | -$492K |
|
42
Novartis
NVS
$245B
| $13M | 0.88% | 151,150 -45,573 | -23% | -$3.92M |
|
43
BorgWarner
BWA
$9.25B
| $12.7M | 0.86% | 294,407 -11,460 | -4% | -$495K |
|
44
Zimmer Biomet
ZBH
$21B
| $12.7M | 0.86% | 124,046 -200 | -0.2% | -$20.5K |
|
45
United Parcel Service
UPS
$74.1B
| $12.6M | 0.85% | 131,048 -5,992 | -4% | -$577K |
|
46
Sealed Air
SEE
$4.78B
| $12.4M | 0.84% | 277,772 -92,323 | -25% | -$4.12M |
|
47
JB Hunt Transport Services
JBHT
$14B
| $12.3M | 0.83% | 167,222 +5,708 | +4% | +$419K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $12.1M | 0.82% | 682,608 +64,173 | +10% | +$1.14M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $12M | 0.81% | 180,891 +1,685 | +0.9% | +$111K |
|
50
Quanta Services
PWR
$56.3B
| $11.6M | 0.79% | 575,279 -40,674 | -7% | -$824K |
|