TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $7.64M | 0.5% | 100,744 +27,118 | +37% | +$2.06M |
|
77
Verisk Analytics
VRSK
$37.5B
| $7.59M | 0.5% | 93,450 +7,749 | +9% | +$629K |
|
78
Marathon Petroleum
MPC
$54.6B
| $7.57M | 0.5% | 150,434 -9,968 | -6% | -$502K |
|
79
Interface
TILE
$1.56B
| $7.45M | 0.49% | 401,755 -11,566 | -3% | -$215K |
|
80
Nike
NKE
$114B
| $7.21M | 0.47% | 141,782 -12,349 | -8% | -$628K |
|
81
Waters Corp
WAT
$18B
| $7.16M | 0.47% | 53,263 -7,733 | -13% | -$1.04M |
|
82
MSCI
MSCI
$43.9B
| $7.05M | 0.46% | 89,454 -6,157 | -6% | -$485K |
|
83
Middleby
MIDD
$6.94B
| $6.98M | 0.46% | 54,173 -10,709 | -17% | -$1.38M |
|
84
Dentsply Sirona
XRAY
$2.85B
| $6.96M | 0.46% | 120,633 -50,178 | -29% | -$2.9M |
|
|
85
Gilead Sciences
GILD
$140B
| $6.87M | 0.45% | 95,983 -81,663 | -46% | -$5.85M |
|
|
86
Oneok
OKE
$48.1B
| $6.76M | 0.44% | 117,693 +105,597 | +873% | +$6.06M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.66M | 0.44% | 350,823 -6,419 | -2% | -$122K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $6.41M | 0.42% | 237,625 -14,626 | -6% | -$394K |
|
|
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.13M | 0.4% | 294,020 -6,997 | -2% | -$146K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $6.07M | 0.4% | 73,660 +30,233 | +70% | +$2.49M |
|
91
National Grid
NGG
$70B
| $5.99M | 0.39% | 102,765 -15,559 | -13% | -$908K |
|
92
Minerals Technologies
MTX
$2.05B
| $5.99M | 0.39% | 77,470 -21,259 | -22% | -$1.64M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $5.8M | 0.38% | 60,128 -6,652 | -10% | -$642K |
|
94
TSMC
TSM
$1.2T
| $5.78M | 0.38% | 200,917 -9,833 | -5% | -$283K |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $5.77M | 0.38% | 103,694 -4,542 | -4% | -$253K |
|
96
A.O. Smith
AOS
$9.99B
| $5.71M | 0.38% | 120,546 +58,859 | +95% | +$2.79M |
|
97
IPG Photonics
IPGP
$3.45B
| $5.53M | 0.36% | 55,993 -47 | -0.1% | -$4.64K |
|
98
Analog Devices
ADI
$124B
| $5.52M | 0.36% | 75,947 -16,745 | -18% | -$1.22M |
|
|
HES
99
DELISTED
Hess
HES
| $5.31M | 0.35% | 85,199 -9,061 | -10% | -$564K |
|
100
Becton Dickinson
BDX
$55.3B
| $5.18M | 0.34% | 31,265 -8,460 | -21% | -$1.4M |
|