TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $6.96M | 0.78% | 56,474 +1,608 | +3% | +$198K |
|
52
National Grid
NGG
$70B
| $6.95M | 0.77% | 117,645 +963 | +0.8% | +$56.9K |
|
53
Novartis
NVS
$245B
| $6.85M | 0.76% | 89,296 -24,114 | -21% | -$1.85M |
|
54
United Parcel Service
UPS
$74.1B
| $6.78M | 0.76% | 74,219 +2,088 | +3% | +$191K |
|
55
Philips
PHG
$26.2B
| $6.7M | 0.75% | 207,594 +5,473 | +3% | +$177K |
|
56
Trimble
TRMB
$19.2B
| $6.65M | 0.74% | 223,871 -1,380 | -0.6% | -$41K |
|
57
Banco Bradesco
BBD
$32.9B
| $6.55M | 0.73% | 471,645 +13,291 | +3% | +$184K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $6.54M | 0.73% | 92,585 +67,642 | +271% | +$4.78M |
|
59
United Natural Foods
UNFI
$1.71B
| $6.53M | 0.73% | 97,109 +6,761 | +7% | +$455K |
|
60
lululemon athletica
LULU
$24.2B
| $6.32M | 0.7% | 86,461 +59,723 | +223% | +$4.37M |
|
61
Marathon Petroleum
MPC
$54.6B
| $6.31M | 0.7% | 98,132 +636 | +0.7% | +$40.9K |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $6.25M | 0.7% | 129,224 -108,790 | -46% | -$5.27M |
|
63
Lincoln National
LNC
$8.14B
| $6.03M | 0.67% | 143,690 -45,758 | -24% | -$1.92M |
|
64
Applied Materials
AMAT
$128B
| $5.89M | 0.66% | 336,230 +47,399 | +16% | +$831K |
|
65
Aflac
AFL
$57.2B
| $5.82M | 0.65% | 93,918 +10,675 | +13% | +$662K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $5.71M | 0.64% | 66,135 +10,049 | +18% | +$868K |
|
67
Hologic
HOLX
$14.9B
| $5.49M | 0.61% | 265,874 +112,967 | +74% | +$2.33M |
|
68
NOV
NOV
$4.94B
| $5.46M | 0.61% | 69,911 -6,332 | -8% | -$495K |
|
69
Adobe
ADBE
$151B
| $5.46M | 0.61% | 105,108 -64,825 | -38% | -$3.37M |
|
70
Starbucks
SBUX
$100B
| $5.41M | 0.6% | 70,292 -26,543 | -27% | -$2.04M |
|
|
ARMH
71
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.32M | 0.59% | +110,573 | New | +$5.32M |
|
72
Rogers Corp
ROG
$1.42B
| $5.23M | 0.58% | 87,848 -2,208 | -2% | -$131K |
|
73
J.M. Smucker
SJM
$11.8B
| $5.18M | 0.58% | 49,298 +346 | +0.7% | +$36.3K |
|
74
SBA Communications
SBAC
$22B
| $5.16M | 0.57% | 64,086 +3,310 | +5% | +$266K |
|
75
Becton Dickinson
BDX
$55.3B
| $5.13M | 0.57% | 51,296 -10,054 | -16% | -$1.01M |
|