TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.77% | 243,051 +5,454 | +2% | +$256K |
|
52
Amgen
AMGN
$155B
| $11.1M | 0.75% | 68,496 -421 | -0.6% | -$68.3K |
|
53
Charles Schwab
SCHW
$174B
| $11.1M | 0.75% | 337,207 +8,561 | +3% | +$282K |
|
54
PNC Financial Services
PNC
$81.7B
| $11M | 0.74% | 115,430 +17,871 | +18% | +$1.7M |
|
55
Hexcel
HXL
$5.02B
| $11M | 0.74% | 236,558 +3,642 | +2% | +$169K |
|
56
Salesforce
CRM
$245B
| $10.9M | 0.73% | 138,703 +1,321 | +1% | +$104K |
|
57
EOG Resources
EOG
$68.2B
| $10.7M | 0.72% | 151,282 +1,331 | +0.9% | +$94.2K |
|
58
lululemon athletica
LULU
$24.2B
| $10.7M | 0.72% | 203,377 -9,003 | -4% | -$472K |
|
|
59
Illinois Tool Works
ITW
$77.1B
| $10.5M | 0.71% | 113,010 +101,991 | +926% | +$9.45M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.71% | 658,694 -375,568 | -36% | -$5.97M |
|
61
Costco
COST
$418B
| $10.3M | 0.7% | 63,709 -7,214 | -10% | -$1.17M |
|
62
Ecolab
ECL
$78.6B
| $10.2M | 0.69% | 89,509 +33,477 | +60% | +$3.83M |
|
63
Waters Corp
WAT
$18B
| $10.2M | 0.69% | 75,979 -4,666 | -6% | -$628K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.68% | 133,771 -206 | -0.2% | -$15.6K |
|
65
Johnson & Johnson
JNJ
$427B
| $9.79M | 0.66% | 95,306 +1,015 | +1% | +$104K |
|
66
Merck
MRK
$210B
| $9.68M | 0.65% | 183,242 +65,714 | +56% | +$3.47M |
|
67
Ormat Technologies
ORA
$5.56B
| $9.55M | 0.65% | 261,975 +5,088 | +2% | +$186K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.52M | 0.64% | 356,930 -477 | -0.1% | -$12.7K |
|
69
Verisk Analytics
VRSK
$37.5B
| $9.5M | 0.64% | 123,582 -12,000 | -9% | -$923K |
|
70
Mastercard
MA
$538B
| $9.49M | 0.64% | 97,452 -3,039 | -3% | -$296K |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $9.25M | 0.63% | 162,013 -4,273 | -3% | -$244K |
|
72
Interface
TILE
$1.56B
| $8.99M | 0.61% | 469,523 -370 | -0.1% | -$7.08K |
|
73
SBA Communications
SBAC
$22B
| $8.67M | 0.59% | 82,540 -1,956 | -2% | -$206K |
|
74
Marathon Petroleum
MPC
$54.6B
| $8.3M | 0.56% | 160,095 -21,542 | -12% | -$1.12M |
|
75
Dentsply Sirona
XRAY
$2.85B
| $8.24M | 0.56% | 135,448 +3,523 | +3% | +$214K |
|