TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10B
| $17M | 1.12% | 68,517 -13,675 | -17% | -$3.39M |
|
27
Zimmer Biomet
ZBH
$21B
| $16.9M | 1.11% | 140,340 +10,756 | +8% | +$1.29M |
|
28
Target
TGT
$43.6B
| $16.8M | 1.11% | 240,116 +5,378 | +2% | +$375K |
|
29
Home Depot
HD
$405B
| $16.5M | 1.09% | 129,412 -22,765 | -15% | -$2.91M |
|
30
First Solar
FSLR
$20.9B
| $15.8M | 1.04% | 325,249 -780 | -0.2% | -$37.8K |
|
31
Wabtec
WAB
$33.1B
| $15.6M | 1.03% | 222,495 +2,478 | +1% | +$174K |
|
32
Bank of America
BAC
$376B
| $15.3M | 1.01% | 1,149,773 +57,833 | +5% | +$767K |
|
33
O-I Glass
OI
$2B
| $14.7M | 0.97% | 818,923 +280,353 | +52% | +$5.05M |
|
34
Quanta Services
PWR
$56.3B
| $14.7M | 0.97% | 637,387 +16,377 | +3% | +$379K |
|
35
Palo Alto Networks
PANW
$127B
| $14.4M | 0.95% | 117,742 +9,134 | +8% | +$1.12M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $14.3M | 0.94% | 722,362 +2,234 | +0.3% | +$44.3K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $14.3M | 0.94% | 157,165 +4,265 | +3% | +$387K |
|
38
JB Hunt Transport Services
JBHT
$14B
| $13.8M | 0.91% | 170,672 +1,912 | +1% | +$155K |
|
39
CBRE Group
CBRE
$48.2B
| $13.7M | 0.9% | 517,363 +21,257 | +4% | +$563K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.87% | 413,157 +4,792 | +1% | +$153K |
|
41
United Parcel Service
UPS
$74.1B
| $13.2M | 0.87% | 122,159 +1,299 | +1% | +$140K |
|
42
EOG Resources
EOG
$68.2B
| $12.8M | 0.84% | 153,033 +1,039 | +0.7% | +$86.7K |
|
43
Stifel
SF
$11.8B
| $12.8M | 0.84% | 405,720 +39,746 | +11% | +$1.25M |
|
44
Wells Fargo
WFC
$263B
| $12.5M | 0.83% | 265,011 +15,324 | +6% | +$725K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $12.4M | 0.82% | 211,718 +111,761 | +112% | +$6.55M |
|
46
Sealed Air
SEE
$4.78B
| $12.4M | 0.82% | 268,970 +2,838 | +1% | +$130K |
|
|
47
American Water Works
AWK
$28B
| $12.3M | 0.81% | +145,462 | New | +$12.3M |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.8% | 257,379 -5,592 | -2% | -$262K |
|
49
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.79% | 114,527 +3,184 | +3% | +$332K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.78% | 255,547 +9,228 | +4% | +$426K |
|