TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
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
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $9M | 0.58% | 245,152 -68,662 | -22% | -$2.52M |
|
77
Stifel
SF
$11.8B
| $8.84M | 0.57% | 229,899 -175,821 | -43% | -$6.76M |
|
78
National Grid
NGG
$70B
| $8.41M | 0.54% | 118,324 +16,429 | +16% | +$1.17M |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.35M | 0.54% | 357,242 -6,297 | -2% | -$147K |
|
80
VF Corp
VFC
$5.91B
| $8.34M | 0.54% | 148,774 +51,537 | +53% | +$2.89M |
|
81
Costco
COST
$418B
| $8.21M | 0.53% | 53,855 -2,625 | -5% | -$400K |
|
82
Nike
NKE
$114B
| $8.12M | 0.52% | 154,131 -1,418 | -0.9% | -$74.7K |
|
83
MSCI
MSCI
$43.9B
| $8.03M | 0.52% | 95,611 +27,317 | +40% | +$2.29M |
|
84
Middleby
MIDD
$6.94B
| $8.02M | 0.51% | 64,882 -1,864 | -3% | -$230K |
|
85
Autodesk
ADSK
$67.3B
| $7.71M | 0.49% | 106,610 +30,814 | +41% | +$2.23M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.22M | 0.46% | 479,903 -12,150 | -2% | -$183K |
|
87
Becton Dickinson
BDX
$55.3B
| $7.14M | 0.46% | 39,725 +11,938 | +43% | +$2.15M |
|
88
Minerals Technologies
MTX
$2.05B
| $6.98M | 0.45% | 98,729 -68,103 | -41% | -$4.81M |
|
89
Verisk Analytics
VRSK
$37.5B
| $6.97M | 0.45% | 85,701 -2,857 | -3% | -$232K |
|
|
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.96M | 0.45% | 301,017 -7,799 | -3% | -$180K |
|
91
Interface
TILE
$1.56B
| $6.9M | 0.44% | 413,321 -27,943 | -6% | -$466K |
|
92
Marathon Petroleum
MPC
$54.6B
| $6.51M | 0.42% | 160,402 -391 | -0.2% | -$15.9K |
|
93
TSMC
TSM
$1.2T
| $6.45M | 0.41% | 210,750 -20,000 | -9% | -$612K |
|
94
A.O. Smith
AOS
$9.99B
| $6.09M | 0.39% | 61,687 -1,390 | -2% | -$137K |
|
95
Analog Devices
ADI
$124B
| $5.97M | 0.38% | 92,692 +5,983 | +7% | +$386K |
|
96
Visa
V
$683B
| $5.9M | 0.38% | 71,380 -3,867 | -5% | -$320K |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $5.89M | 0.38% | 108,236 -149,143 | -58% | -$8.12M |
|
98
Rockwell Automation
ROK
$38.6B
| $5.51M | 0.35% | 45,044 -15,631 | -26% | -$1.91M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $5.32M | 0.34% | 66,780 -986 | -1% | -$78.5K |
|
100
Intercontinental Exchange
ICE
$101B
| $5.25M | 0.34% | 19,475 -26 | -0.1% | -$7K |
|