TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $5.1M | 0.57% | 30,163 -4,030 | -12% | -$682K |
|
77
Horace Mann Educators
HMN
$1.87B
| $5.08M | 0.57% | 178,880 +43,535 | +32% | +$1.24M |
|
78
Rockwell Automation
ROK
$38.6B
| $5.07M | 0.56% | 47,379 +1,340 | +3% | +$143K |
|
79
Invesco Biotechnology & Genome ETF
PBE
$219M
| $4.97M | 0.55% | 141,734 +2,631 | +2% | +$92.3K |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.95M | 0.55% | 74,529 -4,806 | -6% | -$319K |
|
81
GSK
GSK
$79.9B
| $4.93M | 0.55% | 98,215 -72,542 | -42% | -$3.64M |
|
82
Colgate-Palmolive
CL
$67.9B
| $4.77M | 0.53% | 80,464 +2,068 | +3% | +$123K |
|
83
W.W. Grainger
GWW
$48.5B
| $4.75M | 0.53% | 18,153 +7,584 | +72% | +$1.98M |
|
84
Prologis
PLD
$106B
| $4.66M | 0.52% | 123,808 -11,182 | -8% | -$421K |
|
85
Hartford Financial Services
HIG
$37.2B
| $4.62M | 0.51% | 148,523 -114,828 | -44% | -$3.57M |
|
86
Interface
TILE
$1.56B
| $4.6M | 0.51% | 231,998 +16,228 | +8% | +$322K |
|
87
Zimmer Biomet
ZBH
$21B
| $4.58M | 0.51% | 55,756 +3,349 | +6% | +$275K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $4.25M | 0.47% | 35,450 +29,667 | +513% | +$3.56M |
|
89
National Fuel Gas
NFG
$7.84B
| $4.24M | 0.47% | 61,598 +1,565 | +3% | +$108K |
|
90
Intel
INTC
$107B
| $4.05M | 0.45% | 176,696 -42,904 | -20% | -$983K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.43% | 35,526 -18,540 | -34% | -$2.03M |
|
92
Salesforce
CRM
$245B
| $3.81M | 0.42% | +73,385 | New | +$3.81M |
|
93
Wolfspeed
WOLF
$194M
| $3.47M | 0.39% | 57,604 +4,223 | +8% | +$254K |
|
94
Cummins
CMI
$54.9B
| $3.38M | 0.38% | 25,472 -747 | -3% | -$99.2K |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.36M | 0.37% | 44,601 -1,272 | -3% | -$95.8K |
|
96
Analog Devices
ADI
$124B
| $3.24M | 0.36% | 68,905 +1,976 | +3% | +$93K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $3.19M | 0.36% | 56,810 -10,813 | -16% | -$608K |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $3.17M | 0.35% | 19,971 +12,667 | +173% | +$2.01M |
|
99
Healthpeak Properties
DOC
$12.5B
| $3.15M | 0.35% | 76,901 -4,562 | -6% | -$187K |
|
100
Quanta Services
PWR
$56.3B
| $3.06M | 0.34% | 111,069 +2,933 | +3% | +$80.7K |
|