TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $6.25M | 0.54% | 63,698 +41,602 | +188% | +$4.08M |
|
77
Becton Dickinson
BDX
$55.3B
| $6.08M | 0.53% | 53,380 -1,829 | -3% | -$208K |
|
78
W.W. Grainger
GWW
$48.5B
| $6.01M | 0.52% | 23,862 +366 | +2% | +$92.1K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $5.99M | 0.52% | 141,406 +4,224 | +3% | +$179K |
|
80
Hologic
HOLX
$14.9B
| $5.94M | 0.51% | 244,048 +4,047 | +2% | +$98.5K |
|
81
Middleby
MIDD
$6.94B
| $5.91M | 0.51% | 67,102 +1,198 | +2% | +$106K |
|
82
Invesco Biotechnology & Genome ETF
PBE
$219M
| $5.89M | 0.51% | 127,441 -10,897 | -8% | -$504K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $5.86M | 0.51% | 98,424 -52,218 | -35% | -$3.11M |
|
84
United Parcel Service
UPS
$74.1B
| $5.4M | 0.47% | 54,927 -2,292 | -4% | -$225K |
|
85
Lincoln National
LNC
$8.14B
| $5.28M | 0.46% | 98,611 +6,907 | +8% | +$370K |
|
86
J.M. Smucker
SJM
$11.8B
| $5.16M | 0.45% | 52,145 -842 | -2% | -$83.4K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.45% | +138,176 | New | +$5.15M |
|
88
American Express
AXP
$231B
| $4.85M | 0.42% | 55,435 -17,003 | -23% | -$1.49M |
|
89
Verisk Analytics
VRSK
$37.5B
| $4.72M | 0.41% | 77,562 +326 | +0.4% | +$19.9K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $4.72M | 0.41% | 48,156 -4,367 | -8% | -$428K |
|
|
91
O-I Glass
OI
$2B
| $4.67M | 0.4% | 179,327 -184,744 | -51% | -$4.81M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.4% | 131,448 +5,970 | +5% | +$209K |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $4.45M | 0.39% | 135,479 +93,841 | +225% | +$3.08M |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $4.31M | 0.37% | 230,955 +3,692 | +2% | +$69K |
|
95
TJX Companies
TJX
$152B
| $4.22M | 0.36% | 71,285 -2,476 | -3% | -$147K |
|
96
Analog Devices
ADI
$124B
| $4.05M | 0.35% | 81,848 -2,365 | -3% | -$117K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $4M | 0.35% | 178,479 -512,904 | -74% | -$11.5M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $3.84M | 0.33% | 56,133 +819 | +1% | +$56K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $3.8M | 0.33% | +96,845 | New | +$3.8M |
|
100
CBRE Group
CBRE
$48.2B
| $3.72M | 0.32% | 125,052 +3,895 | +3% | +$116K |
|