TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $9.02M | 0.78% | 450,320 +59,627 | +15% | +$1.19M |
|
52
Valmont Industries
VMI
$7.25B
| $8.72M | 0.75% | 64,589 -17,660 | -21% | -$2.38M |
|
53
Costco
COST
$418B
| $8.68M | 0.75% | 69,289 -1,152 | -2% | -$144K |
|
54
Interface
TILE
$1.56B
| $8.6M | 0.74% | 532,761 +38,206 | +8% | +$617K |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.43M | 0.73% | 101,285 +17,700 | +21% | +$1.47M |
|
56
Toyota
TM
$254B
| $8.42M | 0.73% | 71,665 -363 | -0.5% | -$42.7K |
|
57
SBA Communications
SBAC
$22B
| $8.32M | 0.72% | 75,010 -1,002 | -1% | -$111K |
|
58
JPMorgan Chase
JPM
$829B
| $8.06M | 0.7% | 133,853 -4,174 | -3% | -$251K |
|
59
Mastercard
MA
$538B
| $7.99M | 0.69% | 108,081 -3,939 | -4% | -$291K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $7.66M | 0.66% | 155,173 +3,004 | +2% | +$148K |
|
61
lululemon athletica
LULU
$24.2B
| $7.58M | 0.66% | 180,396 +1,243 | +0.7% | +$52.2K |
|
62
Trimble
TRMB
$19.2B
| $7.49M | 0.65% | 245,426 -8,745 | -3% | -$267K |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $7.37M | 0.64% | 122,545 -2,856 | -2% | -$172K |
|
64
Medtronic
MDT
$119B
| $7.25M | 0.63% | 117,010 -1,368 | -1% | -$84.7K |
|
65
Salesforce
CRM
$245B
| $7.09M | 0.61% | 123,174 +13,252 | +12% | +$762K |
|
66
Zimmer Biomet
ZBH
$21B
| $6.98M | 0.6% | 69,452 +130 | +0.2% | +$13.1K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.84M | 0.59% | 180,952 +42,871 | +31% | +$1.62M |
|
68
APA Corp
APA
$8.31B
| $6.65M | 0.58% | 70,866 -21,501 | -23% | -$2.02M |
|
69
Nokia
NOK
$23.1B
| $6.64M | 0.57% | 785,144 +18,708 | +2% | +$158K |
|
|
70
T Rowe Price
TROW
$23.6B
| $6.58M | 0.57% | 83,881 +62,455 | +291% | +$4.9M |
|
71
Booking.com
BKNG
$181B
| $6.43M | 0.56% | 5,546 +256 | +5% | +$297K |
|
|
72
WisdomTree
WT
$2B
| $6.38M | 0.55% | 561,006 +470,771 | +522% | +$5.36M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.38M | 0.55% | 145,931 +27,909 | +24% | +$1.22M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $6.35M | 0.55% | 84,362 -5,172 | -6% | -$389K |
|
75
Sonoco
SON
$4.66B
| $6.33M | 0.55% | 161,132 +75,391 | +88% | +$2.96M |
|