TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $5.64M | 0.53% | 21,349 -4,429 | -17% | -$1.17M |
|
77
Interface
TILE
$1.56B
| $5.59M | 0.53% | 271,797 +24,896 | +10% | +$512K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $5.54M | 0.52% | 62,045 -27,193 | -30% | -$2.43M |
|
79
Nokia
NOK
$23.1B
| $5.4M | 0.51% | +735,929 | New | +$5.4M |
|
80
NOV
NOV
$4.94B
| $5.4M | 0.51% | 69,297 +216 | +0.3% | +$16.8K |
|
81
W.W. Grainger
GWW
$48.5B
| $5.39M | 0.51% | 21,341 +1,513 | +8% | +$382K |
|
82
Quanta Services
PWR
$56.3B
| $5.37M | 0.51% | 145,612 +9,920 | +7% | +$366K |
|
83
Deckers Outdoor
DECK
$17.7B
| $5.22M | 0.49% | 65,478 +49,160 | +301% | +$3.92M |
|
84
Colgate-Palmolive
CL
$67.9B
| $5.18M | 0.49% | 79,865 -2,410 | -3% | -$156K |
|
85
Philips
PHG
$26.2B
| $5.11M | 0.48% | 145,352 -73,800 | -34% | -$2.6M |
|
86
Intel
INTC
$107B
| $4.99M | 0.47% | 193,115 -325 | -0.2% | -$8.39K |
|
87
Hartford Financial Services
HIG
$37.2B
| $4.93M | 0.46% | 139,785 -15,337 | -10% | -$541K |
|
88
United Parcel Service
UPS
$74.1B
| $4.86M | 0.46% | 49,858 -2,982 | -6% | -$290K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $4.76M | 0.45% | 58,663 -7,954 | -12% | -$646K |
|
90
J.M. Smucker
SJM
$11.8B
| $4.72M | 0.44% | 48,547 -3,267 | -6% | -$318K |
|
91
Gen Digital
GEN
$18.6B
| $4.72M | 0.44% | 236,220 -99,348 | -30% | -$1.98M |
|
|
WPRT
92
Westport Fuel Systems
WPRT
$48.4M
| $4.64M | 0.44% | 320,539 +111,980 | +54% | +$1.62M |
|
93
National Fuel Gas
NFG
$7.84B
| $4.49M | 0.42% | 64,055 -450 | -0.7% | -$31.5K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $4.35M | 0.41% | 230,655 +13,822 | +6% | +$261K |
|
95
Salesforce
CRM
$245B
| $4.27M | 0.4% | 74,813 +1,241 | +2% | +$70.8K |
|
96
Verisk Analytics
VRSK
$37.5B
| $4.14M | 0.39% | 69,115 +30,244 | +78% | +$1.81M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $4.12M | 0.39% | 65,884 +5,636 | +9% | +$352K |
|
|
98
Vodafone
VOD
$28.8B
| $4.11M | 0.39% | 111,702 -117,257 | -51% | -$4.32M |
|
99
Analog Devices
ADI
$124B
| $4M | 0.38% | 75,331 +3,402 | +5% | +$181K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.37% | 73,100 +62,899 | +617% | +$3.41M |
|