TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
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
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $16.9M | 1.08% | 216,220 -12,994 | -6% | -$1.01M |
|
27
Home Depot
HD
$405B
| $16.8M | 1.07% | 114,343 -4,421 | -4% | -$649K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $16.2M | 1.04% | 130,384 +503 | +0.4% | +$62.6K |
|
29
KeyCorp
KEY
$21.2B
| $15.9M | 1.01% | 892,868 +11,994 | +1% | +$213K |
|
30
Starbucks
SBUX
$100B
| $15.5M | 0.99% | 265,652 +17,128 | +7% | +$1M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $15.3M | 0.98% | 166,420 -4,569 | -3% | -$419K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.97% | 81,737 -9,104 | -10% | -$1.69M |
|
33
Palo Alto Networks
PANW
$127B
| $15.1M | 0.97% | 134,061 +6,060 | +5% | +$683K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $15.1M | 0.96% | 140,948 -5,892 | -4% | -$630K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $15.1M | 0.96% | 160,487 +24,378 | +18% | +$2.29M |
|
36
Procter & Gamble
PG
$368B
| $15M | 0.96% | 166,915 -23,438 | -12% | -$2.11M |
|
37
Ecolab
ECL
$78.6B
| $15M | 0.96% | 119,645 -1,769 | -1% | -$222K |
|
38
Healthpeak Properties
DOC
$12.5B
| $15M | 0.96% | 478,630 +21,977 | +5% | +$687K |
|
39
Aflac
AFL
$57.2B
| $14.8M | 0.95% | 204,456 -4,448 | -2% | -$322K |
|
40
Medtronic
MDT
$119B
| $14.6M | 0.93% | 180,660 -14,250 | -7% | -$1.15M |
|
41
Apple
AAPL
$3.45T
| $14.4M | 0.92% | 100,449 -4,095 | -4% | -$588K |
|
42
Newell Brands
NWL
$2.48B
| $14.3M | 0.92% | 304,122 +30,495 | +11% | +$1.44M |
|
43
Acuity Brands
AYI
$10B
| $14.3M | 0.91% | 70,030 +14,518 | +26% | +$2.96M |
|
44
BorgWarner
BWA
$9.25B
| $14M | 0.89% | 334,519 +1,739 | +0.5% | +$72.7K |
|
45
CVS Health
CVS
$92.8B
| $13.8M | 0.88% | 175,805 -243 | -0.1% | -$19.1K |
|
46
AvalonBay Communities
AVB
$27.9B
| $13.6M | 0.87% | 73,828 -1,769 | -2% | -$325K |
|
47
EOG Resources
EOG
$68.2B
| $13.3M | 0.85% | 136,415 -5,942 | -4% | -$580K |
|
48
Zimmer Biomet
ZBH
$21B
| $12.8M | 0.82% | 104,482 -11,094 | -10% | -$1.35M |
|
49
Quest Diagnostics
DGX
$20.3B
| $12.7M | 0.81% | 129,342 -4,134 | -3% | -$406K |
|
50
East-West Bancorp
EWBC
$14.5B
| $12.3M | 0.79% | 238,109 -7,619 | -3% | -$393K |
|