TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $11M | 0.73% | 151,994 +712 | +0.5% | +$51.7K |
|
52
Stifel
SF
$11.8B
| $10.8M | 0.72% | 365,974 +6,084 | +2% | +$180K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.71% | 262,971 +68,450 | +35% | +$2.78M |
|
54
BorgWarner
BWA
$9.25B
| $10.7M | 0.71% | 277,775 -16,632 | -6% | -$639K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.71% | 135,002 +1,231 | +0.9% | +$96.7K |
|
56
East-West Bancorp
EWBC
$14.5B
| $10.6M | 0.71% | 326,244 +6,424 | +2% | +$209K |
|
57
Hexcel
HXL
$5.02B
| $10.5M | 0.7% | 240,832 +4,274 | +2% | +$187K |
|
58
Salesforce
CRM
$245B
| $10.4M | 0.69% | 140,222 +1,519 | +1% | +$112K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | 0.69% | 651,697 -6,997 | -1% | -$111K |
|
60
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.68% | 94,436 -870 | -0.9% | -$94.1K |
|
61
Amgen
AMGN
$155B
| $10M | 0.67% | 67,017 -1,479 | -2% | -$222K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.67% | 350,957 -5,973 | -2% | -$171K |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $9.82M | 0.65% | 166,531 +4,518 | +3% | +$266K |
|
64
Nike
NKE
$114B
| $9.77M | 0.65% | 158,932 +37,699 | +31% | +$2.32M |
|
65
PNC Financial Services
PNC
$81.7B
| $9.76M | 0.65% | 115,358 -72 | -0.1% | -$6.09K |
|
66
Ecolab
ECL
$78.6B
| $9.65M | 0.64% | 86,485 -3,024 | -3% | -$337K |
|
67
Mastercard
MA
$538B
| $9.58M | 0.64% | 101,338 +3,886 | +4% | +$367K |
|
68
Deckers Outdoor
DECK
$17.7B
| $9.53M | 0.63% | 159,091 +20,557 | +15% | +$1.23M |
|
69
Waters Corp
WAT
$18B
| $9.53M | 0.63% | 72,227 -3,752 | -5% | -$495K |
|
70
Charles Schwab
SCHW
$174B
| $9.45M | 0.63% | 337,077 -130 | -0% | -$3.64K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $9.07M | 0.6% | 52,757 -15,050 | -22% | -$2.59M |
|
72
Costco
COST
$418B
| $8.9M | 0.59% | 56,446 -7,263 | -11% | -$1.14M |
|
73
Interface
TILE
$1.56B
| $8.78M | 0.58% | 473,649 +4,126 | +0.9% | +$76.5K |
|
|
74
National Grid
NGG
$70B
| $8.69M | 0.58% | 121,626 +112,355 | +1,212% | +$8.02M |
|
75
O-I Glass
OI
$2B
| $8.6M | 0.57% | 538,570 +277,858 | +107% | +$4.43M |
|