TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $8.07M | 0.52% | 56,201 +202 | +0.4% | +$29K |
|
77
Valmont Industries
VMI
$7.25B
| $8.03M | 0.52% | 65,321 +759 | +1% | +$93.3K |
|
|
78
Visa
V
$683B
| $7.6M | 0.49% | +116,224 | New | +$7.6M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.5M | 0.49% | 152,185 +3,340 | +2% | +$165K |
|
80
Jones Lang LaSalle
JLL
$14.5B
| $7.44M | 0.48% | 43,683 -1,317 | -3% | -$224K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $7.39M | 0.48% | 100,861 +1,000 | +1% | +$73.3K |
|
82
MetLife
MET
$54.1B
| $7.38M | 0.48% | 145,895 -29,751 | -17% | -$1.5M |
|
83
TSMC
TSM
$1.2T
| $7.3M | 0.47% | 310,902 -40,205 | -11% | -$944K |
|
84
Middleby
MIDD
$6.94B
| $7.13M | 0.46% | 69,460 +491 | +0.7% | +$50.4K |
|
85
Tractor Supply
TSCO
$32.7B
| $7.12M | 0.46% | 83,718 +5,718 | +7% | +$486K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $7.1M | 0.46% | 84,017 -1,747 | -2% | -$148K |
|
|
HES
87
DELISTED
Hess
HES
| $7.07M | 0.46% | 104,187 -1,574 | -1% | -$107K |
|
88
Trimble
TRMB
$19.2B
| $7.07M | 0.46% | 280,593 +31,428 | +13% | +$792K |
|
89
Invesco Biotechnology & Genome ETF
PBE
$219M
| $6.96M | 0.45% | 126,304 +2,274 | +2% | +$125K |
|
|
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.8M | 0.44% | 266,591 +7,475 | +3% | +$191K |
|
91
Booking.com
BKNG
$181B
| $6.79M | 0.44% | 5,828 +35 | +0.6% | +$40.7K |
|
92
Nike
NKE
$114B
| $6.71M | 0.44% | 66,861 -19,840 | -23% | -$1.99M |
|
93
Banco Bradesco
BBD
$32.9B
| $6.69M | 0.43% | 720,366 +128,749 | +22% | +$1.19M |
|
94
Sonoco
SON
$4.66B
| $6.63M | 0.43% | 145,752 +5,234 | +4% | +$238K |
|
95
IBM
IBM
$227B
| $6.44M | 0.42% | 40,134 -4,655 | -10% | -$747K |
|
96
Lincoln National
LNC
$8.14B
| $6.32M | 0.41% | 110,010 +1,263 | +1% | +$72.6K |
|
97
Bank of New York Mellon
BK
$74.5B
| $6.26M | 0.41% | 155,513 -1,018 | -0.7% | -$41K |
|
98
Travelers Companies
TRV
$61.1B
| $6.13M | 0.4% | 56,698 +698 | +1% | +$75.5K |
|
99
Waste Management
WM
$91.2B
| $6.01M | 0.39% | 110,733 -9,267 | -8% | -$503K |
|
100
Merck
MRK
$210B
| $5.83M | 0.38% | 101,392 +6,570 | +7% | +$378K |
|