TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $4.31M | 0.53% | +288,831 | New | +$4.31M |
|
77
Sealed Air
SEE
$4.78B
| $4.28M | 0.53% | +178,803 | New | +$4.28M |
|
78
Rogers Corp
ROG
$1.42B
| $4.26M | 0.53% | +90,056 | New | +$4.26M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $4.05M | 0.5% | +67,623 | New | +$4.05M |
|
80
Invesco Biotechnology & Genome ETF
PBE
$219M
| $4.02M | 0.5% | +139,103 | New | +$4.02M |
|
81
Zimmer Biomet
ZBH
$21B
| $3.93M | 0.48% | +52,407 | New | +$3.93M |
|
82
Rockwell Automation
ROK
$38.6B
| $3.83M | 0.47% | +46,039 | New | +$3.83M |
|
83
Healthpeak Properties
DOC
$12.5B
| $3.7M | 0.46% | +81,463 | New | +$3.7M |
|
84
Interface
TILE
$1.56B
| $3.66M | 0.45% | +215,770 | New | +$3.66M |
|
85
National Fuel Gas
NFG
$7.84B
| $3.48M | 0.43% | +60,033 | New | +$3.48M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.45M | 0.43% | +45,873 | New | +$3.45M |
|
87
Wolfspeed
WOLF
$194M
| $3.41M | 0.42% | +53,381 | New | +$3.41M |
|
88
Horace Mann Educators
HMN
$1.87B
| $3.3M | 0.41% | +135,345 | New | +$3.3M |
|
89
Analog Devices
ADI
$124B
| $3.02M | 0.37% | +66,929 | New | +$3.02M |
|
90
Hologic
HOLX
$14.9B
| $2.95M | 0.36% | +152,907 | New | +$2.95M |
|
91
Quanta Services
PWR
$56.3B
| $2.86M | 0.35% | +108,136 | New | +$2.86M |
|
92
Cummins
CMI
$54.9B
| $2.84M | 0.35% | +26,219 | New | +$2.84M |
|
93
W.W. Grainger
GWW
$48.5B
| $2.67M | 0.33% | +10,569 | New | +$2.67M |
|
94
3M
MMM
$82.8B
| $2.6M | 0.32% | +23,783 | New | +$2.6M |
|
95
Fresenius Medical Care
FMS
$15.1B
| $2.55M | 0.31% | +72,180 | New | +$2.55M |
|
96
East-West Bancorp
EWBC
$14.5B
| $2.52M | 0.31% | +91,523 | New | +$2.52M |
|
97
Eaton
ETN
$136B
| $2.52M | 0.31% | +38,227 | New | +$2.52M |
|
98
CBRE Group
CBRE
$48.2B
| $2.4M | 0.3% | +102,827 | New | +$2.4M |
|
99
Verisk Analytics
VRSK
$37.5B
| $2.25M | 0.28% | +37,697 | New | +$2.25M |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.21M | 0.27% | +123,354 | New | +$2.21M |
|