TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 5 |
Healthpeak Properties
DOC
|
$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $3.72M | 0.37% | 60,248 +3,438 | +6% | +$212K |
|
102
Analog Devices
ADI
$124B
| $3.66M | 0.36% | 71,929 +3,024 | +4% | +$154K |
|
103
Novo Nordisk
NVO
$251B
| $3.6M | 0.35% | 19,469 -10,694 | -35% | -$1.98M |
|
104
Cummins
CMI
$54.9B
| $3.47M | 0.34% | 24,610 -862 | -3% | -$122K |
|
|
105
eBay
EBAY
$41.4B
| $3.25M | 0.32% | 59,236 -109,342 | -65% | -$6M |
|
106
Prologis
PLD
$106B
| $3.13M | 0.31% | 84,569 -39,239 | -32% | -$1.45M |
|
107
CBRE Group
CBRE
$48.2B
| $2.9M | 0.28% | 110,193 +1,740 | +2% | +$45.8K |
|
108
Rogers Corp
ROG
$1.42B
| $2.83M | 0.28% | 46,075 -41,773 | -48% | -$2.57M |
|
109
Booking.com
BKNG
$181B
| $2.81M | 0.28% | 2,414 +305 | +14% | +$355K |
|
|
110
Banco Bradesco
BBD
$32.9B
| $2.73M | 0.27% | 217,921 -253,724 | -54% | -$3.18M |
|
111
Fresenius Medical Care
FMS
$15.1B
| $2.68M | 0.26% | 75,341 +1,264 | +2% | +$45K |
|
112
American Express
AXP
$231B
| $2.66M | 0.26% | 29,331 +3,810 | +15% | +$346K |
|
113
Ormat Technologies
ORA
$5.56B
| $2.56M | 0.25% | 94,060 +18,122 | +24% | +$493K |
|
114
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.25% | 38,871 +134 | +0.3% | +$8.81K |
|
115
Omnicell
OMCL
$1.5B
| $2.54M | 0.25% | +99,520 | New | +$2.54M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $2.45M | 0.24% | 39,541 -159 | -0.4% | -$9.85K |
|
117
F5
FFIV
$18B
| $2.33M | 0.23% | 25,663 +8,093 | +46% | +$735K |
|
|
BNNY
118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.16M | 0.21% | 50,258 +1,895 | +4% | +$81.6K |
|
119
Oracle
ORCL
$635B
| $1.98M | 0.19% | 51,672 -5,021 | -9% | -$192K |
|
120
Royal Bank of Canada
RY
$205B
| $1.97M | 0.19% | 29,349 +986 | +3% | +$66.3K |
|
121
Itron
ITRI
$5.62B
| $1.96M | 0.19% | 47,194 +2,468 | +6% | +$102K |
|
|
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.87M | 0.18% | 98,019 +4,266 | +5% | +$81.5K |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.17% | 26,396 -4 | -0% | -$265 |
|
124
Telefonica
TEF
$30.2B
| $1.57M | 0.15% | 96,168 +3,006 | +3% | +$49.1K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.14% | 11,785 -23,741 | -67% | -$2.94M |
|