TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $8.37M | 0.72% | 152,169 +4,281 | +3% | +$235K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $8.34M | 0.71% | 390,693 +32,158 | +9% | +$687K |
|
53
Mastercard
MA
$538B
| $8.23M | 0.71% | 112,020 -22,429 | -17% | -$1.65M |
|
54
Costco
COST
$418B
| $8.11M | 0.7% | 70,441 +5,800 | +9% | +$668K |
|
55
Adobe
ADBE
$151B
| $8.11M | 0.69% | 112,061 +11,227 | +11% | +$812K |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $8.05M | 0.69% | 122,586 -24,757 | -17% | -$1.62M |
|
57
JPMorgan Chase
JPM
$829B
| $7.95M | 0.68% | 138,027 +10,952 | +9% | +$631K |
|
58
BorgWarner
BWA
$9.25B
| $7.95M | 0.68% | 121,868 -34,977 | -22% | -$2.28M |
|
59
SBA Communications
SBAC
$22B
| $7.78M | 0.67% | 76,012 +1,594 | +2% | +$163K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $7.77M | 0.67% | 150,642 -36,163 | -19% | -$1.87M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.65% | 65,351 -8,207 | -11% | -$957K |
|
62
Medtronic
MDT
$119B
| $7.55M | 0.65% | 118,378 +20,362 | +21% | +$1.3M |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $7.44M | 0.64% | 125,401 -13,211 | -10% | -$784K |
|
64
United Natural Foods
UNFI
$1.71B
| $7.37M | 0.63% | 113,273 +1,487 | +1% | +$96.8K |
|
65
lululemon athletica
LULU
$24.2B
| $7.25M | 0.62% | 179,153 +11,456 | +7% | +$464K |
|
66
Baxter International
BAX
$12.7B
| $7.2M | 0.62% | 99,588 -1,251 | -1% | -$90.4K |
|
67
Zimmer Biomet
ZBH
$21B
| $7.2M | 0.62% | 69,322 +9,654 | +16% | +$1M |
|
68
National Grid
NGG
$70B
| $7.2M | 0.62% | 96,759 +3,429 | +4% | +$255K |
|
69
American Express
AXP
$231B
| $6.87M | 0.59% | 72,438 +43,646 | +152% | +$4.14M |
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.76M | 0.58% | 83,585 +5,439 | +7% | +$440K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.57% | 106,616 +4,313 | +4% | +$270K |
|
72
Becton Dickinson
BDX
$55.3B
| $6.53M | 0.56% | 55,209 +3,132 | +6% | +$371K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $6.49M | 0.56% | 137,182 +64,082 | +88% | +$3.03M |
|
74
East-West Bancorp
EWBC
$14.5B
| $6.4M | 0.55% | 183,009 +21,655 | +13% | +$758K |
|
75
Salesforce
CRM
$245B
| $6.38M | 0.55% | 109,922 +35,109 | +47% | +$2.04M |
|