TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $16.8M | 1.08% | 255,184 -62,080 | -20% | -$4.08M |
|
27
Home Depot
HD
$405B
| $15.7M | 1.01% | 122,195 -7,217 | -6% | -$929K |
|
28
Acuity Brands
AYI
$10B
| $15.7M | 1.01% | 59,413 -9,104 | -13% | -$2.41M |
|
29
Target
TGT
$43.6B
| $15.5M | 1% | 226,321 -13,795 | -6% | -$947K |
|
30
Aflac
AFL
$57.2B
| $15.4M | 0.99% | 214,000 -77,840 | -27% | -$5.59M |
|
31
Hexcel
HXL
$5.02B
| $14.8M | 0.95% | 334,444 +82,851 | +33% | +$3.67M |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $14.7M | 0.94% | 147,282 +131,021 | +806% | +$13.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $14.6M | 0.94% | 157,383 +218 | +0.1% | +$20.2K |
|
34
Zimmer Biomet
ZBH
$21B
| $14.4M | 0.92% | 110,526 -29,814 | -21% | -$3.88M |
|
35
EOG Resources
EOG
$68.2B
| $14.3M | 0.92% | 148,333 -4,700 | -3% | -$455K |
|
36
Bank of America
BAC
$376B
| $14.2M | 0.91% | 904,997 -244,776 | -21% | -$3.83M |
|
37
Gilead Sciences
GILD
$140B
| $14.1M | 0.9% | 177,646 -75,142 | -30% | -$5.95M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $13.8M | 0.89% | 615,152 -107,210 | -15% | -$2.41M |
|
39
Ecolab
ECL
$78.6B
| $13.8M | 0.88% | 113,263 +23,642 | +26% | +$2.88M |
|
40
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.88% | 152,825 +76,887 | +101% | +$6.93M |
|
|
41
Chubb
CB
$110B
| $13.7M | 0.88% | 108,971 +104,105 | +2,139% | +$13.1M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.88% | 123,447 -90,379 | -42% | -$9.99M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $13.6M | 0.88% | 168,103 -2,569 | -2% | -$208K |
|
44
Illinois Tool Works
ITW
$77.1B
| $13.6M | 0.87% | 113,483 -1,044 | -0.9% | -$125K |
|
45
AvalonBay Communities
AVB
$27.9B
| $13.5M | 0.87% | 76,104 +26,073 | +52% | +$4.64M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $13M | 0.83% | 210,485 -1,233 | -0.6% | -$76.1K |
|
47
Biogen
BIIB
$19.4B
| $12.8M | 0.82% | 40,764 -1,936 | -5% | -$606K |
|
48
Quanta Services
PWR
$56.3B
| $12.7M | 0.81% | 453,316 -184,071 | -29% | -$5.15M |
|
49
Apple
AAPL
$3.45T
| $12.6M | 0.81% | 111,546 -9,436 | -8% | -$1.07M |
|
50
Starbucks
SBUX
$100B
| $12.6M | 0.81% | 232,831 +151,172 | +185% | +$8.18M |
|