TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $7.81M | 0.53% | 105,761 -1,560 | -1% | -$115K |
|
77
Becton Dickinson
BDX
$55.3B
| $7.79M | 0.53% | 55,999 +2,619 | +5% | +$364K |
|
|
78
Rockwell Automation
ROK
$38.6B
| $7.72M | 0.52% | 69,381 -57,842 | -45% | -$6.43M |
|
79
JPMorgan Chase
JPM
$829B
| $7.68M | 0.52% | 122,758 -11,095 | -8% | -$694K |
|
80
Zimmer Biomet
ZBH
$21B
| $7.66M | 0.52% | 67,513 -1,939 | -3% | -$220K |
|
81
Salesforce
CRM
$245B
| $7.66M | 0.52% | 129,061 +5,887 | +5% | +$349K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $7.33M | 0.5% | 85,764 +1,402 | +2% | +$120K |
|
83
IBM
IBM
$227B
| $7.19M | 0.49% | 44,789 +35,408 | +377% | +$5.68M |
|
|
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.89M | 0.47% | 148,845 +2,914 | +2% | +$135K |
|
85
Middleby
MIDD
$6.94B
| $6.84M | 0.46% | 68,969 +1,867 | +3% | +$185K |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $6.75M | 0.46% | +45,000 | New | +$6.75M |
|
87
Hologic
HOLX
$14.9B
| $6.7M | 0.46% | 250,462 +6,414 | +3% | +$172K |
|
88
Trimble
TRMB
$19.2B
| $6.61M | 0.45% | 249,165 +3,739 | +2% | +$99.2K |
|
89
Booking.com
BKNG
$181B
| $6.61M | 0.45% | 5,793 +247 | +4% | +$282K |
|
90
T Rowe Price
TROW
$23.6B
| $6.59M | 0.45% | 76,723 -7,158 | -9% | -$615K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $6.59M | 0.45% | +50,825 | New | +$6.59M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $6.46M | 0.44% | 99,861 +1,437 | +1% | +$92.9K |
|
93
Nokia
NOK
$23.1B
| $6.42M | 0.44% | 817,208 +32,064 | +4% | +$252K |
|
94
Bank of New York Mellon
BK
$74.5B
| $6.35M | 0.43% | 156,531 +147,831 | +1,699% | +$6M |
|
95
Lincoln National
LNC
$8.14B
| $6.27M | 0.43% | 108,747 +10,136 | +10% | +$585K |
|
96
Medtronic
MDT
$119B
| $6.24M | 0.42% | 86,438 -30,572 | -26% | -$2.21M |
|
97
Invesco Biotechnology & Genome ETF
PBE
$219M
| $6.23M | 0.42% | 124,030 -3,411 | -3% | -$171K |
|
98
Biogen
BIIB
$19.4B
| $6.21M | 0.42% | +18,300 | New | +$6.21M |
|
99
Waste Management
WM
$91.2B
| $6.16M | 0.42% | +120,000 | New | +$6.16M |
|
100
Tractor Supply
TSCO
$32.7B
| $6.15M | 0.42% | +78,000 | New | +$6.15M |
|