TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $3.94M | 0.37% | 183,429 +9,241 | +5% | +$199K |
|
102
TJX Companies
TJX
$152B
| $3.91M | 0.37% | 64,504 +4,709 | +8% | +$286K |
|
103
Wolfspeed
WOLF
$194M
| $3.91M | 0.37% | 69,115 +6,322 | +10% | +$358K |
|
104
HSBC
HSBC
$224B
| $3.81M | 0.36% | 74,895 -63,276 | -46% | -$3.22M |
|
105
Cummins
CMI
$54.9B
| $3.8M | 0.36% | 25,530 +920 | +4% | +$137K |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $3.8M | 0.36% | 75,494 -98,947 | -57% | -$4.99M |
|
107
Ormat Technologies
ORA
$5.56B
| $3.71M | 0.35% | 123,517 +29,457 | +31% | +$884K |
|
108
Prologis
PLD
$106B
| $3.52M | 0.33% | 86,229 +1,660 | +2% | +$67.8K |
|
109
Banco Bradesco
BBD
$32.9B
| $3.45M | 0.32% | 252,055 +34,134 | +16% | +$467K |
|
110
Lincoln National
LNC
$8.14B
| $3.38M | 0.32% | 66,641 -65,927 | -50% | -$3.34M |
|
111
CBRE Group
CBRE
$48.2B
| $3.28M | 0.31% | 119,727 +9,534 | +9% | +$262K |
|
112
Starbucks
SBUX
$100B
| $3.26M | 0.31% | 44,440 -24,139 | -35% | -$1.77M |
|
113
Omnicell
OMCL
$1.5B
| $3.19M | 0.3% | 111,497 +11,977 | +12% | +$343K |
|
|
BNNY
114
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.16M | 0.3% | 78,518 +28,260 | +56% | +$1.14M |
|
115
Verizon
VZ
$186B
| $2.88M | 0.27% | 60,615 +53,525 | +755% | +$2.55M |
|
116
Fresenius Medical Care
FMS
$15.1B
| $2.75M | 0.26% | 78,765 +3,424 | +5% | +$119K |
|
117
Rogers Corp
ROG
$1.42B
| $2.74M | 0.26% | 43,891 -2,184 | -5% | -$136K |
|
118
Itron
ITRI
$5.62B
| $2.67M | 0.25% | 74,980 +27,786 | +59% | +$988K |
|
119
American Express
AXP
$231B
| $2.59M | 0.24% | 28,792 -539 | -2% | -$48.5K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $2.5M | 0.24% | 38,227 -1,314 | -3% | -$85.9K |
|
121
eBay
EBAY
$41.4B
| $2.46M | 0.23% | 44,468 -14,768 | -25% | -$816K |
|
|
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.11M | 0.2% | 110,349 +12,330 | +13% | +$236K |
|
123
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.19% | 29,773 +3,377 | +13% | +$233K |
|
|
124
IBM
IBM
$227B
| $1.93M | 0.18% | 10,035 -22,577 | -69% | -$4.34M |
|
125
F5
FFIV
$18B
| $1.91M | 0.18% | 17,898 -7,765 | -30% | -$828K |
|