TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.36M | 0.55% | 5,290 +454 | +9% | +$546K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $6.29M | 0.54% | 89,534 -45,326 | -34% | -$3.18M |
|
78
Intel
INTC
$107B
| $6.25M | 0.54% | 202,300 +9,185 | +5% | +$284K |
|
79
Hologic
HOLX
$14.9B
| $6.08M | 0.52% | 240,001 +56,572 | +31% | +$1.43M |
|
80
Invesco Biotechnology & Genome ETF
PBE
$219M
| $6.05M | 0.52% | 138,338 -16,862 | -11% | -$737K |
|
81
W.W. Grainger
GWW
$48.5B
| $5.97M | 0.51% | 23,496 +2,155 | +10% | +$548K |
|
82
GSK
GSK
$79.9B
| $5.97M | 0.51% | 111,536 +5,298 | +5% | +$283K |
|
83
United Parcel Service
UPS
$74.1B
| $5.87M | 0.5% | 57,219 +7,361 | +15% | +$756K |
|
84
Nokia
NOK
$23.1B
| $5.8M | 0.5% | 766,436 +30,507 | +4% | +$231K |
|
|
WPRT
85
Westport Fuel Systems
WPRT
$48.4M
| $5.79M | 0.5% | 321,175 +636 | +0.2% | +$11.5K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $5.71M | 0.49% | +125,478 | New | +$5.71M |
|
87
F5
FFIV
$18B
| $5.68M | 0.49% | 50,970 +33,072 | +185% | +$3.69M |
|
88
J.M. Smucker
SJM
$11.8B
| $5.65M | 0.48% | 52,987 +4,440 | +9% | +$473K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $5.49M | 0.47% | 52,523 -6,140 | -10% | -$641K |
|
90
Middleby
MIDD
$6.94B
| $5.45M | 0.47% | 65,904 +44,555 | +209% | +$3.69M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.34M | 0.46% | 118,022 +1,781 | +2% | +$80.6K |
|
92
Quanta Services
PWR
$56.3B
| $4.92M | 0.42% | 142,381 -3,231 | -2% | -$112K |
|
93
Lincoln National
LNC
$8.14B
| $4.72M | 0.4% | 91,704 +25,063 | +38% | +$1.29M |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $4.7M | 0.4% | 227,263 -3,392 | -1% | -$70.2K |
|
95
Verisk Analytics
VRSK
$37.5B
| $4.64M | 0.4% | 77,236 +8,121 | +12% | +$487K |
|
96
Analog Devices
ADI
$124B
| $4.55M | 0.39% | 84,213 +8,882 | +12% | +$480K |
|
97
TJX Companies
TJX
$152B
| $3.92M | 0.34% | 73,761 +9,257 | +14% | +$492K |
|
98
CBRE Group
CBRE
$48.2B
| $3.88M | 0.33% | 121,157 +1,430 | +1% | +$45.8K |
|
99
Colgate-Palmolive
CL
$67.9B
| $3.86M | 0.33% | 56,566 -23,299 | -29% | -$1.59M |
|
100
Sonoco
SON
$4.66B
| $3.77M | 0.32% | 85,741 +52,424 | +157% | +$2.3M |
|