TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
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
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $12.6M | 0.81% | 317,901 -7,348 | -2% | -$290K |
|
52
KeyCorp
KEY
$21.2B
| $12.1M | 0.77% | 990,411 +41,108 | +4% | +$500K |
|
53
BorgWarner
BWA
$9.25B
| $12M | 0.77% | 340,331 +57,265 | +20% | +$2.01M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.75% | 136,323 -2,100 | -2% | -$179K |
|
55
O-I Glass
OI
$2B
| $11.5M | 0.74% | 627,893 -191,030 | -23% | -$3.51M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.73% | 402,506 -10,651 | -3% | -$302K |
|
57
United Parcel Service
UPS
$74.1B
| $11.4M | 0.73% | 104,224 -17,935 | -15% | -$1.96M |
|
58
Quest Diagnostics
DGX
$20.3B
| $11.4M | 0.73% | 134,567 +116,942 | +664% | +$9.9M |
|
|
59
Federal Realty Investment Trust
FRT
$8.67B
| $11.4M | 0.73% | +73,810 | New | +$11.4M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.71% | 411,334 +141,461 | +52% | +$3.81M |
|
61
Johnson & Johnson
JNJ
$427B
| $11M | 0.71% | 93,494 -655 | -0.7% | -$77.4K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $10.5M | 0.67% | 136,127 +6,762 | +5% | +$521K |
|
63
Booking.com
BKNG
$181B
| $10.4M | 0.67% | 7,062 +1,059 | +18% | +$1.56M |
|
64
Dentsply Sirona
XRAY
$2.85B
| $10.2M | 0.65% | 170,811 -3,939 | -2% | -$234K |
|
65
Salesforce
CRM
$245B
| $9.94M | 0.64% | 139,346 -1,222 | -0.9% | -$87.2K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $9.75M | 0.63% | 244,064 +53,020 | +28% | +$2.12M |
|
67
APA Corp
APA
$8.31B
| $9.73M | 0.62% | 152,387 +12,914 | +9% | +$825K |
|
68
Ormat Technologies
ORA
$5.56B
| $9.71M | 0.62% | 200,660 -65,208 | -25% | -$3.16M |
|
69
Waters Corp
WAT
$18B
| $9.67M | 0.62% | 60,996 -6,785 | -10% | -$1.08M |
|
70
Sealed Air
SEE
$4.78B
| $9.57M | 0.61% | 208,891 -60,079 | -22% | -$2.75M |
|
71
Mastercard
MA
$538B
| $9.56M | 0.61% | 93,965 -2,594 | -3% | -$264K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.61% | 174,569 -80,978 | -32% | -$4.4M |
|
73
SBA Communications
SBAC
$22B
| $9.36M | 0.6% | 83,461 -1,537 | -2% | -$172K |
|
74
Newell Brands
NWL
$2.48B
| $9.25M | 0.59% | 175,616 -1,952 | -1% | -$103K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $9.03M | 0.58% | 86,386 +48,709 | +129% | +$5.09M |
|