TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $8.71M | 0.82% | 102,425 +3,811 | +4% | +$324K |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $8.29M | 0.78% | 138,612 +6,628 | +5% | +$397K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $8.23M | 0.77% | 358,535 +30,120 | +9% | +$691K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $7.98M | 0.75% | 147,888 +136,558 | +1,205% | +$7.37M |
|
55
United Natural Foods
UNFI
$1.71B
| $7.93M | 0.75% | 111,786 +5,805 | +5% | +$412K |
|
|
56
JPMorgan Chase
JPM
$829B
| $7.71M | 0.73% | 127,075 -127,254 | -50% | -$7.72M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $7.48M | 0.7% | 127,253 +8,061 | +7% | +$474K |
|
58
Baxter International
BAX
$12.7B
| $7.42M | 0.7% | 100,839 -3,653 | -3% | -$269K |
|
59
APA Corp
APA
$8.31B
| $7.29M | 0.69% | 87,920 +1,360 | +2% | +$113K |
|
60
Costco
COST
$418B
| $7.22M | 0.68% | 64,641 -10,603 | -14% | -$1.18M |
|
61
SBA Communications
SBAC
$22B
| $6.77M | 0.64% | 74,418 +1,454 | +2% | +$132K |
|
62
Adobe
ADBE
$151B
| $6.63M | 0.62% | 100,834 -635 | -0.6% | -$41.7K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $6.57M | 0.62% | 43,698 -13,076 | -23% | -$1.97M |
|
64
Invesco Biotechnology & Genome ETF
PBE
$219M
| $6.46M | 0.61% | 155,200 +10,015 | +7% | +$417K |
|
65
National Grid
NGG
$70B
| $6.42M | 0.6% | 93,330 -6,792 | -7% | -$467K |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.22M | 0.58% | 78,146 +4,058 | +5% | +$323K |
|
67
Becton Dickinson
BDX
$55.3B
| $6.1M | 0.57% | 52,077 -1,406 | -3% | -$165K |
|
68
Medtronic
MDT
$119B
| $6.03M | 0.57% | 98,016 +14,506 | +17% | +$893K |
|
69
Horace Mann Educators
HMN
$1.87B
| $5.98M | 0.56% | 206,193 +9,608 | +5% | +$279K |
|
|
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.93M | 0.56% | 116,241 +1,946 | +2% | +$99.2K |
|
71
East-West Bancorp
EWBC
$14.5B
| $5.89M | 0.55% | 161,354 +15,197 | +10% | +$555K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $5.88M | 0.55% | 102,303 +5,225 | +5% | +$300K |
|
73
Booking.com
BKNG
$181B
| $5.76M | 0.54% | 4,836 +2,422 | +100% | +$2.89M |
|
74
GSK
GSK
$79.9B
| $5.68M | 0.53% | 106,238 +6,980 | +7% | +$373K |
|
75
Zimmer Biomet
ZBH
$21B
| $5.64M | 0.53% | 59,668 +2,244 | +4% | +$212K |
|