TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $7.69M | 0.51% | 66,746 +5,426 | +9% | +$625K |
|
|
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | 0.5% | 492,053 -159,644 | -24% | -$2.47M |
|
78
National Grid
NGG
$70B
| $7.57M | 0.5% | 101,895 -19,731 | -16% | -$1.47M |
|
79
Booking.com
BKNG
$181B
| $7.49M | 0.49% | 6,003 +136 | +2% | +$170K |
|
|
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.43M | 0.49% | 163,326 +765 | +0.5% | +$34.8K |
|
81
Verisk Analytics
VRSK
$37.5B
| $7.18M | 0.47% | 88,558 -164 | -0.2% | -$13.3K |
|
82
Rockwell Automation
ROK
$38.6B
| $6.97M | 0.46% | 60,675 +470 | +0.8% | +$54K |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.89M | 0.45% | 308,816 -7,134 | -2% | -$159K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | 0.45% | 191,044 +151,483 | +383% | +$5.41M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81M | 0.45% | 269,873 -81,084 | -23% | -$2.05M |
|
86
Interface
TILE
$1.56B
| $6.73M | 0.44% | 441,264 -32,385 | -7% | -$494K |
|
87
Tractor Supply
TSCO
$32.7B
| $6.72M | 0.44% | 73,697 -485 | -0.7% | -$44.2K |
|
88
Prologis
PLD
$106B
| $6.22M | 0.41% | 126,815 +34,926 | +38% | +$1.71M |
|
89
PNC Financial Services
PNC
$81.7B
| $6.18M | 0.41% | 75,938 -39,420 | -34% | -$3.21M |
|
90
Marathon Petroleum
MPC
$54.6B
| $6.1M | 0.4% | 160,793 +581 | +0.4% | +$22.1K |
|
91
TSMC
TSM
$1.2T
| $6.05M | 0.4% | 230,750 | – | – |
|
|
92
VF Corp
VFC
$5.91B
| $5.98M | 0.39% | +97,237 | New | +$5.98M |
|
93
Amgen
AMGN
$155B
| $5.91M | 0.39% | 38,859 -28,158 | -42% | -$4.28M |
|
|
CAFD
94
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.83M | 0.38% | 369,187 -3,635 | -1% | -$57.4K |
|
|
HES
95
DELISTED
Hess
HES
| $5.76M | 0.38% | 95,915 +1,451 | +2% | +$87.2K |
|
96
Visa
V
$683B
| $5.58M | 0.37% | 75,247 -1,625 | -2% | -$121K |
|
97
A.O. Smith
AOS
$9.99B
| $5.56M | 0.37% | 63,077 -1,507 | -2% | -$133K |
|
98
Waste Management
WM
$91.2B
| $5.5M | 0.36% | 82,917 | – | – |
|
99
MSCI
MSCI
$43.9B
| $5.27M | 0.35% | 68,294 | – | – |
|
100
Lincoln National
LNC
$8.14B
| $5.08M | 0.34% | 131,050 +2,411 | +2% | +$93.5K |
|