TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 5 |
Healthpeak Properties
DOC
|
$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.38M | 0.82% | 110,930 +66,329 | +149% | +$5.01M |
|
52
lululemon athletica
LULU
$24.2B
| $8.27M | 0.81% | 140,056 +53,595 | +62% | +$3.16M |
|
53
Philips
PHG
$26.2B
| $8.1M | 0.8% | 219,152 +11,558 | +6% | +$427K |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $8.1M | 0.8% | 131,984 +2,760 | +2% | +$169K |
|
55
United Natural Foods
UNFI
$1.71B
| $7.99M | 0.78% | 105,981 +8,872 | +9% | +$669K |
|
56
Novartis
NVS
$245B
| $7.93M | 0.78% | 98,614 +9,318 | +10% | +$749K |
|
57
Gen Digital
GEN
$18.6B
| $7.91M | 0.78% | 335,568 -129,302 | -28% | -$3.05M |
|
58
HSBC
HSBC
$224B
| $7.62M | 0.75% | 138,171 -2,535 | -2% | -$140K |
|
59
APA Corp
APA
$8.31B
| $7.44M | 0.73% | 86,560 +4,073 | +5% | +$350K |
|
60
Baxter International
BAX
$12.7B
| $7.27M | 0.71% | 104,492 -28,720 | -22% | -$2M |
|
61
Charles Schwab
SCHW
$174B
| $7.09M | 0.7% | 272,612 +135,915 | +99% | +$3.53M |
|
62
Applied Materials
AMAT
$128B
| $7.03M | 0.69% | 397,321 +61,091 | +18% | +$1.08M |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $6.91M | 0.68% | 328,415 +172,389 | +110% | +$3.63M |
|
64
Lincoln National
LNC
$8.14B
| $6.84M | 0.67% | 132,568 -11,122 | -8% | -$574K |
|
65
SBA Communications
SBAC
$22B
| $6.56M | 0.64% | 72,964 +8,878 | +14% | +$798K |
|
66
National Grid
NGG
$70B
| $6.54M | 0.64% | 100,122 -17,523 | -15% | -$1.14M |
|
67
Aflac
AFL
$57.2B
| $6.44M | 0.63% | 96,381 +2,463 | +3% | +$165K |
|
|
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.26M | 0.61% | 114,295 +3,722 | +3% | +$204K |
|
69
Horace Mann Educators
HMN
$1.87B
| $6.2M | 0.61% | 196,585 +17,705 | +10% | +$558K |
|
|
70
Middleby
MIDD
$6.94B
| $6.18M | 0.61% | 25,778 -14,602 | -36% | -$3.5M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $6.14M | 0.6% | 97,078 +4,493 | +5% | +$284K |
|
|
72
IBM
IBM
$227B
| $6.12M | 0.6% | 32,612 -30,627 | -48% | -$5.74M |
|
73
Adobe
ADBE
$151B
| $6.08M | 0.6% | 101,469 -3,639 | -3% | -$218K |
|
74
Becton Dickinson
BDX
$55.3B
| $5.91M | 0.58% | 53,483 +2,187 | +4% | +$242K |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.89M | 0.58% | 74,088 -441 | -0.6% | -$35K |
|