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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
+1.05%
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
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$14.8B
| $11.4M | 0.73% |
953,724
+17,976
| +2% | +$221K |
|
52
Hexcel
HXL
$7.68B
| $11.2M | 0.72% |
225,626
+4,816
| +2% | +$242K |
|
|
53
Amgen
AMGN
$192B
| $10.7M | 0.69% |
69,661
-52,763
| -43% | -$8.45M |
|
|
SCHW
54
Charles Schwab
SCHW
$176B
| $10.6M | 0.68% |
326,135
+5,036
| +2% | +$159K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $10.6M | 0.68% |
168,329
+4,878
| +3% | +$295K |
|
56
Verisk Analytics
VRSK
$25B
| $10.5M | 0.67% |
144,741
+64,637
| +81% | +$4.75M |
|
57
Waters Corp
WAT
$37B
| $10.3M | 0.66% |
79,875
-837
| -1% | -$109K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.65% |
231,088
+13,411
| +6% | +$604K |
|
59
Church & Dwight Co
CHD
$22.6B
| $9.76M | 0.63% |
240,502
-35,592
| -13% | -$1.49M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $9.66M | 0.62% |
253,769
-616
| -0.2% | -$21.6K |
|
61
Lincoln Electric
LECO
$13.8B
| $9.58M | 0.61% |
157,285
+3,065
| +2% | +$203K |
|
62
SBA Communications
SBAC
$19.9B
| $9.54M | 0.61% |
82,996
+2,226
| +3% | +$261K |
|
63
Mastercard
MA
$475B
| $9.46M | 0.61% |
101,237
+1,323
| +1% | +$121K |
|
64
Ormat Technologies
ORA
$6.6B
| $9.32M | 0.6% |
247,367
+21,182
| +9% | +$796K |
|
65
Costco
COST
$409B
| $9.27M | 0.59% |
68,661
-1,174
| -2% | -$169K |
|
66
Salesforce
CRM
$137B
| $9.27M | 0.59% |
133,156
+269
| +0.2% | +$19.2K |
|
67
Johnson & Johnson
JNJ
$611B
| $9.1M | 0.58% |
93,362
+3,098
| +3% | +$310K |
|
68
American Express
AXP
$242B
| $9M | 0.58% |
115,837
-4,290
| -4% | -$340K |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $8.92M | 0.57% |
172,445
+5,247
| +3% | +$278K |
|
70
WisdomTree
WT
$2.99B
| $8.83M | 0.57% |
402,182
+11,241
| +3% | +$237K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $8.78M | 0.56% |
157,210
-25,685
| -14% | -$1.36M |
|
72
eBay
EBAY
$50B
| $8.78M | 0.56% |
346,285
-85,993
| -20% | -$2.15M |
|
73
Middleby
MIDD
$6.09B
| $8.04M | 0.52% |
71,610
+2,150
| +3% | +$230K |
|
|
ABB
74
DELISTED
ABB Ltd
ABB
| $7.93M | 0.51% |
379,932
+222,449
| +141% | +$4.88M |
|
75
Nike
NKE
$63.5B
| $7.92M | 0.51% |
146,554
+12,832
| +10% | +$657K |
|
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