TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $17.3M | 1.03% | 130,324 +10,679 | +9% | +$1.42M |
|
27
KeyCorp
KEY
$21.2B
| $17.1M | 1.02% | 913,682 +20,814 | +2% | +$390K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $17M | 1.02% | 131,220 +836 | +0.6% | +$109K |
|
29
Healthpeak Properties
DOC
$12.5B
| $16.9M | 1.01% | 529,463 +50,833 | +11% | +$1.62M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $16.5M | 0.99% | 165,160 +4,673 | +3% | +$468K |
|
31
Medtronic
MDT
$119B
| $16.4M | 0.98% | 184,421 +3,761 | +2% | +$334K |
|
32
Aflac
AFL
$57.2B
| $16.3M | 0.97% | 209,439 +4,983 | +2% | +$387K |
|
33
F5
FFIV
$18B
| $15.7M | 0.94% | 123,951 +3,504 | +3% | +$445K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $15.7M | 0.94% | 129,280 -11,668 | -8% | -$1.42M |
|
35
JB Hunt Transport Services
JBHT
$14B
| $15.7M | 0.94% | 171,781 +5,361 | +3% | +$490K |
|
|
36
NXP Semiconductors
NXPI
$59.2B
| $15.2M | 0.91% | 139,257 -89,323 | -39% | -$9.78M |
|
37
Newell Brands
NWL
$2.48B
| $15.2M | 0.91% | 284,094 -20,028 | -7% | -$1.07M |
|
38
United Natural Foods
UNFI
$1.71B
| $14.9M | 0.89% | 407,175 +9,576 | +2% | +$351K |
|
|
39
Nike
NKE
$114B
| $14.9M | 0.89% | 252,348 +110,937 | +78% | +$6.55M |
|
40
Quest Diagnostics
DGX
$20.3B
| $14.9M | 0.89% | 133,686 +4,344 | +3% | +$483K |
|
41
Procter & Gamble
PG
$368B
| $14.8M | 0.89% | 170,302 +3,387 | +2% | +$295K |
|
42
Acuity Brands
AYI
$10B
| $14.6M | 0.87% | 72,021 +1,991 | +3% | +$405K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.87% | 83,079 +1,342 | +2% | +$236K |
|
44
BorgWarner
BWA
$9.25B
| $14.6M | 0.87% | 344,525 +10,006 | +3% | +$424K |
|
45
Apple
AAPL
$3.45T
| $14.5M | 0.86% | 100,470 +21 | +0% | +$3.02K |
|
46
CVS Health
CVS
$92.8B
| $14.4M | 0.86% | 178,663 +2,858 | +2% | +$230K |
|
47
East-West Bancorp
EWBC
$14.5B
| $14.1M | 0.84% | 241,201 +3,092 | +1% | +$181K |
|
|
48
Analog Devices
ADI
$124B
| $13.8M | 0.82% | 177,140 +105,134 | +146% | +$8.18M |
|
49
AvalonBay Communities
AVB
$27.9B
| $13.4M | 0.8% | 69,895 -3,933 | -5% | -$756K |
|
50
Booking.com
BKNG
$181B
| $12.7M | 0.76% | 6,816 +154 | +2% | +$288K |
|