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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.47B
AUM Growth
+$316M
(+27%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
MetLife
MET
|
+$9.36M |
| 4 |
Verizon
VZ
|
+$9.32M |
| 5 |
United Parcel Service
UPS
|
+$8.29M |
Top Sells
| 1 |
Toyota
TM
|
+$8.15M |
| 2 |
Rockwell Automation
ROK
|
+$6.35M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.82M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.6B
| $10.1M | 0.68% |
255,060
+189,010
| +286% | +$6.98M |
|
52
Marathon Petroleum
MPC
$88.6B
| $9.92M | 0.67% |
219,914
+4,678
| +2% | +$206K |
|
|
SCHW
53
Charles Schwab
SCHW
$176B
| $9.85M | 0.67% |
326,397
-126,368
| -28% | -$3.59M |
|
54
Warner Bros
WBD
$68.9B
| $9.58M | 0.65% |
277,992
+97,040
| +54% | +$3.36M |
|
|
55
MetLife
MET
$59.5B
| $9.5M | 0.65% |
+197,075
| New | +$9.36M |
|
56
CBRE Group
CBRE
$39B
| $9.46M | 0.64% |
276,306
+151,254
| +121% | +$4.84M |
|
57
Johnson & Johnson
JNJ
$611B
| $9.41M | 0.64% |
89,969
-12,327
| -12% | -$1.3M |
|
58
Waters Corp
WAT
$37B
| $9.37M | 0.64% |
83,155
+56,340
| +210% | +$6.17M |
|
|
59
Verizon
VZ
$177B
| $9.27M | 0.63% |
198,155
+190,571
| +2,513% | +$9.32M |
|
60
SBA Communications
SBAC
$19.9B
| $9.07M | 0.62% |
81,872
+6,862
| +9% | +$772K |
|
61
Interface
TILE
$1.91B
| $8.92M | 0.61% |
541,538
+8,777
| +2% | +$137K |
|
62
Hexcel
HXL
$7.68B
| $8.79M | 0.6% |
211,881
+124,700
| +143% | +$5.14M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $8.73M | 0.59% |
171,762
+4,424
| +3% | +$229K |
|
64
Mastercard
MA
$475B
| $8.68M | 0.59% |
100,708
-7,373
| -7% | -$602K |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $8.66M | 0.59% |
180,803
-3,015
| -2% | -$131K |
|
66
WisdomTree
WT
$2.99B
| $8.44M | 0.57% |
538,288
-22,718
| -4% | -$316K |
|
|
BT
67
DELISTED
BT Group plc (ADR)
BT
| $8.36M | 0.57% |
269,646
-36,950
| -12% | -$1.13M |
|
68
Nike
NKE
$63.5B
| $8.34M | 0.57% |
+173,402
| New | +$8.13M |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $8.3M | 0.56% |
159,217
+4,044
| +3% | +$204K |
|
70
Palo Alto Networks
PANW
$288B
| $8.25M | 0.56% |
403,638
+21,450
| +6% | +$395K |
|
71
Valmont Industries
VMI
$10.6B
| $8.2M | 0.56% |
64,562
-27
| -0% | -$3.6K |
|
72
Intercontinental Exchange
ICE
$77.8B
| $8.14M | 0.55% |
+185,680
| New | +$7.96M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $7.95M | 0.54% |
183,737
+42,331
| +30% | +$1.83M |
|
74
Banco Bradesco
BBD
$38.4B
| $7.91M | 0.54% |
1,509,243
+1,017,095
| +207% | +$5.7M |
|
75
TSMC
TSM
$2.18T
| $7.86M | 0.53% |
+351,107
| New | +$7.65M |
|
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