TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.97M | 0.24% | +26,334 | New | +$1.97M |
|
|
BNNY
102
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.89M | 0.23% | +44,163 | New | +$1.89M |
|
103
Itron
ITRI
$5.62B
| $1.77M | 0.22% | +41,793 | New | +$1.77M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $1.76M | 0.22% | +38,645 | New | +$1.76M |
|
105
lululemon athletica
LULU
$24.2B
| $1.75M | 0.22% | +26,738 | New | +$1.75M |
|
106
General Mills
GIS
$26.4B
| $1.63M | 0.2% | +33,560 | New | +$1.63M |
|
107
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.2% | +25,989 | New | +$1.6M |
|
108
HDFC Bank
HDB
$182B
| $1.57M | 0.19% | +43,348 | New | +$1.57M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.19% | +65,505 | New | +$1.55M |
|
110
Royal Bank of Canada
RY
$205B
| $1.53M | 0.19% | +26,304 | New | +$1.53M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.19% | +24,943 | New | +$1.51M |
|
112
AT&T
T
$209B
| $1.4M | 0.17% | +39,399 | New | +$1.4M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.17% | +7,304 | New | +$1.36M |
|
114
EastGroup Properties
EGP
$9.04B
| $1.2M | 0.15% | +21,295 | New | +$1.2M |
|
115
Ormat Technologies
ORA
$5.56B
| $1.16M | 0.14% | +49,273 | New | +$1.16M |
|
116
Telefonica
TEF
$30.2B
| $1.13M | 0.14% | +88,012 | New | +$1.13M |
|
117
F5
FFIV
$18B
| $1.12M | 0.14% | +16,339 | New | +$1.12M |
|
118
Genworth Financial
GNW
$3.52B
| $1.12M | 0.14% | +97,825 | New | +$1.12M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.13% | +34,880 | New | +$1.08M |
|
|
LTC
120
LTC Properties
LTC
$1.68B
| $1.05M | 0.13% | +26,948 | New | +$1.05M |
|
121
Waters Corp
WAT
$18B
| $1.02M | 0.13% | +10,211 | New | +$1.02M |
|
122
NETGEAR
NTGR
$788M
| $991K | 0.12% | +32,465 | New | +$991K |
|
|
SMS
123
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $936K | 0.12% | +123,822 | New | +$936K |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $893K | 0.11% | +34,430 | New | +$893K |
|
125
Sonoco
SON
$4.66B
| $892K | 0.11% | +25,790 | New | +$892K |
|