TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $3.02M | 0.34% | +50,796 | New | +$3.02M |
|
102
East-West Bancorp
EWBC
$14.5B
| $2.97M | 0.33% | 93,023 +1,500 | +2% | +$47.9K |
|
103
Charles Schwab
SCHW
$174B
| $2.89M | 0.32% | +136,697 | New | +$2.89M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $2.82M | 0.31% | 156,026 -115,624 | -43% | -$2.09M |
|
105
Verisk Analytics
VRSK
$37.5B
| $2.52M | 0.28% | 38,737 +1,040 | +3% | +$67.5K |
|
106
CBRE Group
CBRE
$48.2B
| $2.51M | 0.28% | 108,453 +5,626 | +5% | +$130K |
|
107
Fresenius Medical Care
FMS
$15.1B
| $2.4M | 0.27% | 74,077 +1,897 | +3% | +$61.4K |
|
|
BNNY
108
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.38M | 0.26% | 48,363 +4,200 | +10% | +$206K |
|
109
Booking.com
BKNG
$181B
| $2.13M | 0.24% | +2,109 | New | +$2.13M |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $2.13M | 0.24% | 39,700 +1,055 | +3% | +$56.6K |
|
111
Ormat Technologies
ORA
$5.56B
| $2.03M | 0.23% | 75,938 +26,665 | +54% | +$714K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $2.03M | 0.23% | 54,496 +19,616 | +56% | +$730K |
|
113
First Solar
FSLR
$20.9B
| $1.94M | 0.22% | +48,311 | New | +$1.94M |
|
114
American Express
AXP
$231B
| $1.93M | 0.21% | 25,521 -813 | -3% | -$61.4K |
|
115
Itron
ITRI
$5.62B
| $1.92M | 0.21% | 44,726 +2,933 | +7% | +$126K |
|
|
116
Oracle
ORCL
$635B
| $1.88M | 0.21% | 56,693 -241,229 | -81% | -$8M |
|
117
Royal Bank of Canada
RY
$205B
| $1.82M | 0.2% | 28,363 +2,059 | +8% | +$132K |
|
|
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.2% | 93,753 -29,601 | -24% | -$561K |
|
119
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.18% | 26,400 +411 | +2% | +$24.7K |
|
120
F5
FFIV
$18B
| $1.51M | 0.17% | 17,570 +1,231 | +8% | +$106K |
|
121
AT&T
T
$209B
| $1.51M | 0.17% | 44,475 +5,076 | +13% | +$172K |
|
122
HDFC Bank
HDB
$182B
| $1.47M | 0.16% | 47,812 +4,464 | +10% | +$137K |
|
123
Telefonica
TEF
$30.2B
| $1.44M | 0.16% | 93,162 +5,150 | +6% | +$79.7K |
|
|
MW
124
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.38M | 0.15% | 40,403 +19,854 | +97% | +$676K |
|
125
EastGroup Properties
EGP
$9.04B
| $1.31M | 0.15% | 22,062 +767 | +4% | +$45.4K |
|