TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 5 |
Healthpeak Properties
DOC
|
$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $5.85M | 0.57% | 49,518 +2,139 | +5% | +$253K |
|
77
Hartford Financial Services
HIG
$37.2B
| $5.62M | 0.55% | 155,122 +6,599 | +4% | +$239K |
|
78
United Parcel Service
UPS
$74.1B
| $5.55M | 0.55% | 52,840 -21,379 | -29% | -$2.25M |
|
79
NOV
NOV
$4.94B
| $5.49M | 0.54% | 69,081 -830 | -1% | -$66K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $5.47M | 0.54% | 119,192 +64,696 | +119% | +$2.97M |
|
81
Interface
TILE
$1.56B
| $5.42M | 0.53% | 246,901 +14,903 | +6% | +$327K |
|
82
Invesco Biotechnology & Genome ETF
PBE
$219M
| $5.38M | 0.53% | 145,185 +3,451 | +2% | +$128K |
|
83
Starbucks
SBUX
$100B
| $5.38M | 0.53% | 68,579 -1,713 | -2% | -$134K |
|
84
J.M. Smucker
SJM
$11.8B
| $5.37M | 0.53% | 51,814 +2,516 | +5% | +$261K |
|
85
Colgate-Palmolive
CL
$67.9B
| $5.37M | 0.53% | 82,275 +1,811 | +2% | +$118K |
|
86
Zimmer Biomet
ZBH
$21B
| $5.35M | 0.53% | 57,424 +1,668 | +3% | +$155K |
|
87
GSK
GSK
$79.9B
| $5.3M | 0.52% | 99,258 +1,043 | +1% | +$55.7K |
|
88
East-West Bancorp
EWBC
$14.5B
| $5.11M | 0.5% | 146,157 +53,134 | +57% | +$1.86M |
|
89
W.W. Grainger
GWW
$48.5B
| $5.06M | 0.5% | 19,828 +1,675 | +9% | +$428K |
|
90
Intel
INTC
$107B
| $5.02M | 0.49% | 193,440 +16,744 | +9% | +$435K |
|
91
Medtronic
MDT
$119B
| $4.79M | 0.47% | 83,510 +67,944 | +436% | +$3.9M |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $4.7M | 0.46% | 66,617 +15,821 | +31% | +$1.12M |
|
93
National Fuel Gas
NFG
$7.84B
| $4.61M | 0.45% | 64,505 +2,907 | +5% | +$208K |
|
94
Quanta Services
PWR
$56.3B
| $4.28M | 0.42% | 135,692 +24,623 | +22% | +$777K |
|
|
WPRT
95
Westport Fuel Systems
WPRT
$48.4M
| $4.09M | 0.4% | 208,559 +194,293 | +1,362% | +$3.81M |
|
96
Salesforce
CRM
$245B
| $4.06M | 0.4% | 73,572 +187 | +0.3% | +$10.3K |
|
97
Wolfspeed
WOLF
$194M
| $3.93M | 0.39% | 62,793 +5,189 | +9% | +$324K |
|
98
Hologic
HOLX
$14.9B
| $3.89M | 0.38% | 174,188 -91,686 | -34% | -$2.05M |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $3.87M | 0.38% | +216,833 | New | +$3.87M |
|
100
TJX Companies
TJX
$152B
| $3.81M | 0.37% | +59,795 | New | +$3.81M |
|