TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $11.4M | 0.73% | 158,954 +2,996 | +2% | +$216K |
|
52
Hexcel
HXL
$5.02B
| $11.2M | 0.72% | 225,626 +4,816 | +2% | +$240K |
|
|
53
Amgen
AMGN
$155B
| $10.7M | 0.69% | 69,661 -52,763 | -43% | -$8.1M |
|
54
Charles Schwab
SCHW
$174B
| $10.6M | 0.68% | 326,135 +5,036 | +2% | +$164K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $10.6M | 0.68% | 168,329 +4,878 | +3% | +$307K |
|
56
Verisk Analytics
VRSK
$37.5B
| $10.5M | 0.67% | 144,741 +64,637 | +81% | +$4.7M |
|
57
Waters Corp
WAT
$18B
| $10.3M | 0.66% | 79,875 -837 | -1% | -$107K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.65% | 231,088 +13,411 | +6% | +$592K |
|
59
Church & Dwight Co
CHD
$22.7B
| $9.76M | 0.63% | 120,251 -17,796 | -13% | -$1.44M |
|
60
Hologic
HOLX
$14.9B
| $9.66M | 0.62% | 253,769 -616 | -0.2% | -$23.4K |
|
61
Lincoln Electric
LECO
$13.4B
| $9.58M | 0.61% | 157,285 +3,065 | +2% | +$187K |
|
62
SBA Communications
SBAC
$22B
| $9.54M | 0.61% | 82,996 +2,226 | +3% | +$256K |
|
63
Mastercard
MA
$538B
| $9.46M | 0.61% | 101,237 +1,323 | +1% | +$124K |
|
64
Ormat Technologies
ORA
$5.56B
| $9.32M | 0.6% | 247,367 +21,182 | +9% | +$798K |
|
65
Costco
COST
$418B
| $9.27M | 0.59% | 68,661 -1,174 | -2% | -$159K |
|
66
Salesforce
CRM
$245B
| $9.27M | 0.59% | 133,156 +269 | +0.2% | +$18.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $9.1M | 0.58% | 93,362 +3,098 | +3% | +$302K |
|
68
American Express
AXP
$231B
| $9M | 0.58% | 115,837 -4,290 | -4% | -$333K |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $8.92M | 0.57% | 172,445 +5,247 | +3% | +$272K |
|
70
WisdomTree
WT
$2B
| $8.83M | 0.57% | 402,182 +11,241 | +3% | +$247K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $8.78M | 0.56% | 125,187 -20,453 | -14% | -$1.43M |
|
72
eBay
EBAY
$41.4B
| $8.78M | 0.56% | 145,743 -36,192 | -20% | -$2.18M |
|
73
Middleby
MIDD
$6.94B
| $8.04M | 0.52% | 71,610 +2,150 | +3% | +$241K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $7.93M | 0.51% | 379,932 +222,449 | +141% | +$4.64M |
|
75
Nike
NKE
$114B
| $7.92M | 0.51% | 73,277 +6,416 | +10% | +$693K |
|