TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$224B
| $7.89M | 0.51% | 176,141 +134,340 | +321% | +$6.02M |
|
77
Becton Dickinson
BDX
$55.3B
| $7.88M | 0.51% | 55,643 -558 | -1% | -$79K |
|
|
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.86M | 0.5% | 102,536 +20,525 | +25% | +$1.57M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.66M | 0.49% | 155,412 +3,227 | +2% | +$159K |
|
80
Lincoln National
LNC
$8.14B
| $7.53M | 0.48% | 127,189 +17,179 | +16% | +$1.02M |
|
81
Invesco Biotechnology & Genome ETF
PBE
$219M
| $7.46M | 0.48% | 127,880 +1,576 | +1% | +$92K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $7.25M | 0.46% | 102,247 -32,325 | -24% | -$2.29M |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $7.1M | 0.45% | 41,494 -2,189 | -5% | -$374K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $6.98M | 0.45% | 101,131 +270 | +0.3% | +$18.6K |
|
85
MetLife
MET
$54.1B
| $6.93M | 0.44% | 123,737 -22,158 | -15% | -$1.24M |
|
|
HES
86
DELISTED
Hess
HES
| $6.86M | 0.44% | 102,523 -1,664 | -2% | -$111K |
|
87
Tractor Supply
TSCO
$32.7B
| $6.71M | 0.43% | 74,546 -9,172 | -11% | -$825K |
|
88
Booking.com
BKNG
$181B
| $6.7M | 0.43% | 5,822 -6 | -0.1% | -$6.91K |
|
89
Trimble
TRMB
$19.2B
| $6.69M | 0.43% | 285,261 +4,668 | +2% | +$110K |
|
90
Banco Bradesco
BBD
$32.9B
| $6.54M | 0.42% | 713,839 -6,527 | -0.9% | -$59.8K |
|
91
Visa
V
$683B
| $6.51M | 0.42% | 96,867 -19,357 | -17% | -$1.3M |
|
92
Valmont Industries
VMI
$7.25B
| $6.43M | 0.41% | 54,056 -11,265 | -17% | -$1.34M |
|
93
IBM
IBM
$227B
| $6.35M | 0.41% | 39,028 -1,106 | -3% | -$180K |
|
|
94
ASML
ASML
$292B
| $6.31M | 0.4% | +60,564 | New | +$6.31M |
|
95
PNC Financial Services
PNC
$81.7B
| $6.24M | 0.4% | 65,263 +19,622 | +43% | +$1.88M |
|
96
Ecolab
ECL
$78.6B
| $6.21M | 0.4% | 54,888 +5,331 | +11% | +$603K |
|
97
TSMC
TSM
$1.2T
| $6.15M | 0.39% | 270,902 -40,000 | -13% | -$908K |
|
98
APA Corp
APA
$8.31B
| $5.99M | 0.38% | 103,857 +36,176 | +53% | +$2.09M |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $5.97M | 0.38% | 122,044 +21,539 | +21% | +$1.05M |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.38% | 267,668 +1,077 | +0.4% | +$23.8K |
|