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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$340B
| $7.89M | 0.51% |
197,696
+150,286
| +317% | +$6.26M |
|
77
Becton Dickinson
BDX
$41.5B
| $7.88M | 0.51% |
57,034
-572
| -1% | -$79K |
|
|
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.86M | 0.5% |
102,536
+20,525
| +25% | +$2.02M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.66M | 0.49% |
155,412
+3,227
| +2% | +$168K |
|
80
Lincoln National
LNC
$7.89B
| $7.53M | 0.48% |
127,189
+17,179
| +16% | +$1.01M |
|
81
Invesco Biotechnology & Genome ETF
PBE
$280M
| $7.46M | 0.48% |
127,880
+1,576
| +1% | +$90.1K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $7.25M | 0.46% |
204,494
-64,650
| -24% | -$2.26M |
|
83
Jones Lang LaSalle
JLL
$14.6B
| $7.09M | 0.45% |
41,494
-2,189
| -5% | -$369K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $6.98M | 0.45% |
101,131
+270
| +0.3% | +$18.9K |
|
85
MetLife
MET
$59.5B
| $6.93M | 0.44% |
138,833
-24,861
| -15% | -$1.18M |
|
|
HES
86
DELISTED
Hess
HES
| $6.86M | 0.44% |
102,523
-1,664
| -2% | -$118K |
|
87
Tractor Supply
TSCO
$16B
| $6.71M | 0.43% |
372,730
-45,860
| -11% | -$814K |
|
88
Booking.com
BKNG
$135B
| $6.7M | 0.43% |
145,550
-150
| -0.1% | -$7.16K |
|
89
Trimble
TRMB
$12B
| $6.69M | 0.43% |
285,261
+4,668
| +2% | +$114K |
|
90
Banco Bradesco
BBD
$38.4B
| $6.54M | 0.42% |
1,517,531
-13,876
| -0.9% | -$63.9K |
|
91
Visa
V
$677B
| $6.5M | 0.42% |
96,867
-19,357
| -17% | -$1.31M |
|
92
Valmont Industries
VMI
$10.6B
| $6.43M | 0.41% |
54,056
-11,265
| -17% | -$1.39M |
|
93
IBM
IBM
$204B
| $6.35M | 0.41% |
40,823
-1,157
| -3% | -$186K |
|
|
94
ASML
ASML
$684B
| $6.31M | 0.4% |
+60,564
| New | +$6.47M |
|
95
PNC Financial Services
PNC
$101B
| $6.24M | 0.4% |
65,263
+19,622
| +43% | +$1.86M |
|
96
Ecolab
ECL
$75.9B
| $6.21M | 0.4% |
54,888
+5,331
| +11% | +$613K |
|
97
TSMC
TSM
$2.18T
| $6.15M | 0.39% |
270,902
-40,000
| -13% | -$955K |
|
98
APA Corp
APA
$12.2B
| $5.99M | 0.38% |
103,857
+36,176
| +53% | +$2.28M |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $5.97M | 0.38% |
122,044
+21,539
| +21% | +$1.01M |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.38% |
267,668
+1,077
| +0.4% | +$25.5K |
|
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