TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $17.2M | 1.15% | 498,475 +139,100 | +39% | +$4.8M |
|
27
Procter & Gamble
PG
$368B
| $16.6M | 1.11% | 202,150 +11,349 | +6% | +$934K |
|
|
28
Merck
MRK
$210B
| $16.4M | 1.09% | 309,917 +126,675 | +69% | +$6.7M |
|
29
F5
FFIV
$18B
| $15.6M | 1.04% | 147,629 +2,266 | +2% | +$240K |
|
30
Xylem
XYL
$34.5B
| $15.6M | 1.04% | 381,750 +11,148 | +3% | +$456K |
|
31
Medtronic
MDT
$119B
| $15.3M | 1.02% | 203,477 -9,050 | -4% | -$679K |
|
32
Bank of America
BAC
$376B
| $14.8M | 0.98% | 1,091,940 +138,232 | +14% | +$1.87M |
|
|
33
Verizon
VZ
$186B
| $14.6M | 0.97% | 270,165 +153,888 | +132% | +$8.32M |
|
34
CBRE Group
CBRE
$48.2B
| $14.3M | 0.95% | 496,106 +5,844 | +1% | +$168K |
|
35
JB Hunt Transport Services
JBHT
$14B
| $14.2M | 0.95% | 168,760 +1,538 | +0.9% | +$130K |
|
36
Quanta Services
PWR
$56.3B
| $14M | 0.93% | 621,010 +45,731 | +8% | +$1.03M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $14M | 0.93% | 720,128 +37,520 | +5% | +$729K |
|
38
Zimmer Biomet
ZBH
$21B
| $13.8M | 0.92% | 129,584 +5,538 | +4% | +$591K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $13.7M | 0.91% | 152,900 +2,316 | +2% | +$207K |
|
40
Minerals Technologies
MTX
$2.05B
| $13.3M | 0.89% | 234,449 -56,840 | -20% | -$3.23M |
|
41
Sealed Air
SEE
$4.78B
| $12.8M | 0.85% | 266,132 -11,640 | -4% | -$559K |
|
42
United Parcel Service
UPS
$74.1B
| $12.7M | 0.85% | 120,860 -10,188 | -8% | -$1.07M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.85% | 408,365 +17,123 | +4% | +$533K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $12.2M | 0.81% | 183,602 +2,711 | +1% | +$181K |
|
45
Wells Fargo
WFC
$263B
| $12.1M | 0.8% | 249,687 -3,019 | -1% | -$146K |
|
46
Biogen
BIIB
$19.4B
| $11.9M | 0.79% | 45,787 +126 | +0.3% | +$32.8K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.78% | 246,319 +3,268 | +1% | +$155K |
|
48
lululemon athletica
LULU
$24.2B
| $11.6M | 0.77% | 171,171 -32,206 | -16% | -$2.18M |
|
49
Illinois Tool Works
ITW
$77.1B
| $11.4M | 0.76% | 111,343 -1,667 | -1% | -$171K |
|
50
Ormat Technologies
ORA
$5.56B
| $11.2M | 0.75% | 272,240 +10,265 | +4% | +$423K |
|