TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.96M | 0.53% | 487,870 +15,732 | +3% | +$289K |
|
77
Novartis
NVS
$245B
| $8.75M | 0.52% | 104,792 +6,879 | +7% | +$574K |
|
78
VF Corp
VFC
$5.91B
| $8.52M | 0.51% | 147,916 +3,303 | +2% | +$190K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.5M | 0.51% | 371,787 -1,293 | -0.3% | -$29.6K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $8.38M | 0.5% | 130,314 +1,264 | +1% | +$81.3K |
|
81
Quanta Services
PWR
$56.3B
| $8.15M | 0.49% | 247,614 +810 | +0.3% | +$26.7K |
|
82
Interface
TILE
$1.56B
| $7.98M | 0.48% | 406,327 +10,045 | +3% | +$197K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $7.93M | 0.47% | 48,001 +29,087 | +154% | +$4.81M |
|
84
Travelers Companies
TRV
$61.1B
| $7.79M | 0.46% | 61,543 +1,366 | +2% | +$173K |
|
85
Marathon Petroleum
MPC
$54.6B
| $7.69M | 0.46% | 146,855 +5,059 | +4% | +$265K |
|
|
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.49M | 0.45% | 309,870 +9,089 | +3% | +$220K |
|
87
Stifel
SF
$11.8B
| $7.33M | 0.44% | 159,383 -16,525 | -9% | -$760K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $7.26M | 0.43% | 161,715 -9,906 | -6% | -$445K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $7.23M | 0.43% | +163,783 | New | +$7.23M |
|
90
A.O. Smith
AOS
$9.99B
| $6.98M | 0.42% | 123,905 +1,767 | +1% | +$99.5K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $6.87M | 0.41% | 103,375 -104,288 | -50% | -$6.93M |
|
92
IPG Photonics
IPGP
$3.45B
| $6.83M | 0.41% | 47,100 +757 | +2% | +$110K |
|
93
Middleby
MIDD
$6.94B
| $6.73M | 0.4% | 55,378 +1,509 | +3% | +$183K |
|
94
First Solar
FSLR
$20.9B
| $6.63M | 0.4% | 166,308 +6,162 | +4% | +$246K |
|
95
Oneok
OKE
$48.1B
| $6.54M | 0.39% | 125,432 +2,755 | +2% | +$144K |
|
96
TSMC
TSM
$1.2T
| $6.47M | 0.39% | 185,000 | – | – |
|
97
lululemon athletica
LULU
$24.2B
| $6.21M | 0.37% | 104,016 +76,655 | +280% | +$4.57M |
|
98
Church & Dwight Co
CHD
$22.7B
| $6.05M | 0.36% | 116,574 +3,749 | +3% | +$195K |
|
99
Becton Dickinson
BDX
$55.3B
| $5.96M | 0.36% | 30,524 +486 | +2% | +$94.8K |
|
100
Visa
V
$683B
| $5.95M | 0.36% | 63,462 +82 | +0.1% | +$7.69K |
|