TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $11.2M | 0.72% | 216,723 +199 | +0.1% | +$10.3K |
|
52
Marathon Petroleum
MPC
$54.6B
| $11M | 0.72% | 107,847 -2,110 | -2% | -$216K |
|
53
Costco
COST
$418B
| $10.6M | 0.69% | 69,835 -1,222 | -2% | -$185K |
|
54
eBay
EBAY
$41.4B
| $10.5M | 0.68% | 181,935 -3,926 | -2% | -$226K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.67% | 333,730 +55,738 | +20% | +$1.71M |
|
56
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.65% | 154,220 +580 | +0.4% | +$37.9K |
|
57
Waters Corp
WAT
$18B
| $10M | 0.65% | 80,712 -2,443 | -3% | -$304K |
|
58
Biogen
BIIB
$19.4B
| $10M | 0.65% | 23,731 +5,431 | +30% | +$2.29M |
|
59
Charles Schwab
SCHW
$174B
| $9.77M | 0.63% | 321,099 -5,298 | -2% | -$161K |
|
60
SBA Communications
SBAC
$22B
| $9.46M | 0.61% | 80,770 -1,102 | -1% | -$129K |
|
61
American Express
AXP
$231B
| $9.38M | 0.61% | 120,127 +5,635 | +5% | +$440K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $9.33M | 0.61% | 163,451 +4,234 | +3% | +$242K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $9.3M | 0.6% | 145,640 +8,865 | +6% | +$566K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $9.21M | 0.6% | 217,677 +33,940 | +18% | +$1.44M |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.16M | 0.59% | 82,011 -1,505 | -2% | -$168K |
|
66
Johnson & Johnson
JNJ
$427B
| $9.08M | 0.59% | 90,264 +295 | +0.3% | +$29.7K |
|
67
Salesforce
CRM
$245B
| $8.88M | 0.58% | 132,887 +3,826 | +3% | +$256K |
|
|
JAH
68
DELISTED
JARDEN CORPORATION
JAH
| $8.85M | 0.57% | 167,198 -13,605 | -8% | -$720K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $8.77M | 0.57% | 134,572 -251 | -0.2% | -$16.4K |
|
70
Mastercard
MA
$538B
| $8.63M | 0.56% | 99,914 -794 | -0.8% | -$68.6K |
|
71
Ormat Technologies
ORA
$5.56B
| $8.6M | 0.56% | 226,185 +8,218 | +4% | +$312K |
|
72
Hologic
HOLX
$14.9B
| $8.4M | 0.55% | 254,385 +3,923 | +2% | +$130K |
|
73
WisdomTree
WT
$2B
| $8.39M | 0.54% | 390,941 -147,347 | -27% | -$3.16M |
|
74
Verizon
VZ
$186B
| $8.34M | 0.54% | 171,510 -26,645 | -13% | -$1.3M |
|
75
Intercontinental Exchange
ICE
$101B
| $8.13M | 0.53% | 34,858 -2,278 | -6% | -$531K |
|