TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $17M | 1.12% | 331,143 -3,301 | -1% | -$170K |
|
27
JB Hunt Transport Services
JBHT
$14B
| $16.6M | 1.09% | 170,989 +2,886 | +2% | +$280K |
|
28
KeyCorp
KEY
$21.2B
| $16.1M | 1.06% | 880,874 -109,537 | -11% | -$2M |
|
29
Palo Alto Networks
PANW
$127B
| $16M | 1.05% | 128,001 -5,604 | -4% | -$701K |
|
30
Procter & Gamble
PG
$368B
| $16M | 1.05% | 190,353 -6,334 | -3% | -$533K |
|
31
Home Depot
HD
$405B
| $15.9M | 1.05% | 118,764 -3,431 | -3% | -$460K |
|
32
Target
TGT
$43.6B
| $15.8M | 1.04% | 218,888 -7,433 | -3% | -$537K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $15.6M | 1.03% | 90,841 -32,606 | -26% | -$5.6M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $15M | 0.99% | 129,881 +43,495 | +50% | +$5.03M |
|
35
Aflac
AFL
$57.2B
| $14.5M | 0.96% | 208,904 -5,096 | -2% | -$355K |
|
36
EOG Resources
EOG
$68.2B
| $14.4M | 0.95% | 142,357 -5,976 | -4% | -$604K |
|
37
Ecolab
ECL
$78.6B
| $14.2M | 0.94% | 121,414 +8,151 | +7% | +$955K |
|
38
CVS Health
CVS
$92.8B
| $13.9M | 0.91% | 176,048 -13,020 | -7% | -$1.03M |
|
39
Medtronic
MDT
$119B
| $13.9M | 0.91% | 194,910 -1,947 | -1% | -$139K |
|
40
Starbucks
SBUX
$100B
| $13.8M | 0.91% | 248,524 +15,693 | +7% | +$871K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $13.6M | 0.89% | 146,840 -10,543 | -7% | -$975K |
|
42
Healthpeak Properties
DOC
$12.5B
| $13.6M | 0.89% | 456,653 -6,925 | -1% | -$206K |
|
43
Quanta Services
PWR
$56.3B
| $13.4M | 0.88% | 384,985 -68,331 | -15% | -$2.38M |
|
44
AvalonBay Communities
AVB
$27.9B
| $13.4M | 0.88% | 75,597 -507 | -0.7% | -$89.8K |
|
45
BorgWarner
BWA
$9.25B
| $13.1M | 0.86% | 332,780 -7,551 | -2% | -$298K |
|
46
Acuity Brands
AYI
$10B
| $12.8M | 0.84% | 55,512 -3,901 | -7% | -$901K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $12.5M | 0.83% | 136,109 -18 | -0% | -$1.66K |
|
48
East-West Bancorp
EWBC
$14.5B
| $12.5M | 0.82% | 245,728 +576 | +0.2% | +$29.3K |
|
49
Quest Diagnostics
DGX
$20.3B
| $12.3M | 0.81% | 133,476 -1,091 | -0.8% | -$100K |
|
50
Newell Brands
NWL
$2.48B
| $12.2M | 0.8% | 273,627 +98,011 | +56% | +$4.38M |
|