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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
(+3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 2 |
Illinois Tool Works
ITW
|
+$9.26M |
| 3 |
CVS Health
CVS
|
+$9M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$7.33M |
| 5 |
Bank of America
BAC
|
+$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
Church & Dwight Co
CHD
|
+$7.25M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.34M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.18M |
| 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 | 13.49% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$60.9B
| $15.7M | 1.06% |
216,821
+5,008
| +2% | +$374K |
|
|
SF
27
Stifel
SF
$11.7B
| $15.2M | 1.03% |
809,752
-23,216
| -3% | -$451K |
|
|
28
CVS Health
CVS
$135B
| $15.2M | 1.02% |
155,027
+91,906
| +146% | +$9M |
|
29
Procter & Gamble
PG
$340B
| $15.2M | 1.02% |
190,801
-4,396
| -2% | -$336K |
|
30
PayPal
PYPL
$41.8B
| $14.7M | 0.99% |
406,296
+44,387
| +12% | +$1.57M |
|
31
F5
FFIV
$24.3B
| $14.1M | 0.95% |
145,363
-1,924
| -1% | -$208K |
|
32
Biogen
BIIB
$28.3B
| $14M | 0.95% |
45,661
-877
| -2% | -$252K |
|
|
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% | -$2.24M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $13.9M | 0.94% |
359,375
+115,081
| +47% | +$4.48M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $13.9M | 0.94% |
67,807
-3,123
| -4% | -$649K |
|
37
Wells Fargo
WFC
$261B
| $13.7M | 0.93% |
252,706
-15,184
| -6% | -$824K |
|
38
Xylem
XYL
$28.9B
| $13.5M | 0.91% |
370,602
+103,708
| +39% | +$3.75M |
|
39
Minerals Technologies
MTX
$2.24B
| $13.4M | 0.9% |
291,289
-6,794
| -2% | -$381K |
|
40
East-West Bancorp
EWBC
$18B
| $13.3M | 0.9% |
319,820
+4,231
| +1% | +$174K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.89% |
391,242
-14,695
| -4% | -$467K |
|
42
Novartis
NVS
$287B
| $13M | 0.88% |
168,683
-50,860
| -23% | -$4.04M |
|
43
BorgWarner
BWA
$13.1B
| $12.7M | 0.86% |
334,446
-13,019
| -4% | -$489K |
|
44
Zimmer Biomet
ZBH
$17.6B
| $12.7M | 0.86% |
127,767
-206
| -0.2% | -$20.2K |
|
45
United Parcel Service
UPS
$96.6B
| $12.6M | 0.85% |
131,048
-5,992
| -4% | -$612K |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $12.4M | 0.84% |
277,772
-92,323
| -25% | -$4.28M |
|
47
JB Hunt Transport Services
JBHT
$26.5B
| $12.3M | 0.83% |
167,222
+5,708
| +4% | +$429K |
|
|
ABB
48
DELISTED
ABB Ltd
ABB
| $12.1M | 0.82% |
682,608
+64,173
| +10% | +$1.18M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $11.9M | 0.81% |
180,891
+1,685
| +0.9% | +$111K |
|
50
Quanta Services
PWR
$99.2B
| $11.6M | 0.79% |
575,279
-40,674
| -7% | -$875K |
|
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