TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $12.1M | 0.8% | 104,544 -7,002 | -6% | -$811K |
|
52
Zimmer Biomet
ZBH
$21B
| $11.9M | 0.78% | 115,576 +5,050 | +5% | +$521K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.77% | 130,967 -5,356 | -4% | -$478K |
|
54
United Parcel Service
UPS
$74.1B
| $11.6M | 0.76% | 101,068 -3,156 | -3% | -$362K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.76% | 376,174 -26,332 | -7% | -$810K |
|
56
Costco
COST
$418B
| $11.4M | 0.75% | 71,052 +17,197 | +32% | +$2.75M |
|
57
Biogen
BIIB
$19.4B
| $11M | 0.72% | 38,766 -1,998 | -5% | -$567K |
|
58
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.7% | 91,955 -1,539 | -2% | -$177K |
|
59
Federal Realty Investment Trust
FRT
$8.67B
| $10.3M | 0.68% | 72,618 -1,192 | -2% | -$169K |
|
60
Autodesk
ADSK
$67.3B
| $10.3M | 0.68% | 139,130 +32,520 | +31% | +$2.41M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.67% | 168,684 -5,885 | -3% | -$355K |
|
62
Booking.com
BKNG
$181B
| $10.1M | 0.66% | 6,888 -174 | -2% | -$255K |
|
|
63
Omnicom Group
OMC
$15.2B
| $9.9M | 0.65% | +116,310 | New | +$9.9M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $9.86M | 0.65% | 208,119 -2,366 | -1% | -$112K |
|
65
O-I Glass
OI
$2B
| $9.81M | 0.65% | 563,721 -64,172 | -10% | -$1.12M |
|
66
Mastercard
MA
$538B
| $9.79M | 0.64% | 94,826 +861 | +0.9% | +$88.9K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $9.52M | 0.63% | 246,926 +2,862 | +1% | +$110K |
|
68
Salesforce
CRM
$245B
| $9.48M | 0.62% | 138,515 -831 | -0.6% | -$56.9K |
|
69
APA Corp
APA
$8.31B
| $9.29M | 0.61% | 146,416 -5,971 | -4% | -$379K |
|
70
Sealed Air
SEE
$4.78B
| $9.2M | 0.61% | 202,843 -6,048 | -3% | -$274K |
|
71
Stifel
SF
$11.8B
| $8.88M | 0.58% | 177,700 -52,199 | -23% | -$2.61M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.68M | 0.57% | 462,012 -17,891 | -4% | -$336K |
|
73
Ormat Technologies
ORA
$5.56B
| $8.61M | 0.57% | 160,490 -40,170 | -20% | -$2.15M |
|
74
SBA Communications
SBAC
$22B
| $8.55M | 0.56% | 82,806 -655 | -0.8% | -$67.6K |
|
75
VF Corp
VFC
$5.91B
| $7.83M | 0.51% | 146,666 -2,108 | -1% | -$112K |
|