TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $10.1M | 0.68% | 127,530 +94,505 | +286% | +$7.45M |
|
52
Marathon Petroleum
MPC
$54.6B
| $9.92M | 0.67% | 109,957 +2,339 | +2% | +$211K |
|
|
53
Charles Schwab
SCHW
$174B
| $9.85M | 0.67% | 326,397 -126,368 | -28% | -$3.82M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.58M | 0.65% | 277,992 +97,040 | +54% | +$3.34M |
|
|
55
MetLife
MET
$54.1B
| $9.5M | 0.65% | +175,646 | New | +$9.5M |
|
56
CBRE Group
CBRE
$48.2B
| $9.46M | 0.64% | 276,306 +151,254 | +121% | +$5.18M |
|
57
Johnson & Johnson
JNJ
$427B
| $9.41M | 0.64% | 89,969 -12,327 | -12% | -$1.29M |
|
58
Waters Corp
WAT
$18B
| $9.37M | 0.64% | 83,155 +56,340 | +210% | +$6.35M |
|
|
59
Verizon
VZ
$186B
| $9.27M | 0.63% | 198,155 +190,571 | +2,513% | +$8.92M |
|
60
SBA Communications
SBAC
$22B
| $9.07M | 0.62% | 81,872 +6,862 | +9% | +$760K |
|
61
Interface
TILE
$1.56B
| $8.92M | 0.61% | 541,538 +8,777 | +2% | +$145K |
|
62
Hexcel
HXL
$5.02B
| $8.79M | 0.6% | 211,881 +124,700 | +143% | +$5.17M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $8.73M | 0.59% | 136,775 +3,523 | +3% | +$225K |
|
64
Mastercard
MA
$538B
| $8.68M | 0.59% | 100,708 -7,373 | -7% | -$635K |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $8.66M | 0.59% | 180,803 +58,258 | +48% | +$2.79M |
|
66
WisdomTree
WT
$2B
| $8.44M | 0.57% | 538,288 -22,718 | -4% | -$356K |
|
|
BT
67
DELISTED
BT Group plc (ADR)
BT
| $8.36M | 0.57% | 134,823 -18,475 | -12% | -$1.15M |
|
68
Nike
NKE
$114B
| $8.34M | 0.57% | +86,701 | New | +$8.34M |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $8.3M | 0.56% | 159,217 +4,044 | +3% | +$211K |
|
70
Palo Alto Networks
PANW
$127B
| $8.25M | 0.56% | 67,273 +3,575 | +6% | +$438K |
|
71
Valmont Industries
VMI
$7.25B
| $8.2M | 0.56% | 64,562 -27 | -0% | -$3.43K |
|
72
Intercontinental Exchange
ICE
$101B
| $8.14M | 0.55% | +37,136 | New | +$8.14M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $7.95M | 0.54% | 183,737 +42,331 | +30% | +$1.83M |
|
74
Banco Bradesco
BBD
$32.9B
| $7.91M | 0.54% | 591,617 +398,697 | +207% | +$5.33M |
|
75
TSMC
TSM
$1.2T
| $7.86M | 0.53% | +351,107 | New | +$7.86M |
|