TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $3.76M | 0.32% | 55,314 -10,570 | -16% | -$718K |
|
102
Ormat Technologies
ORA
$5.56B
| $3.61M | 0.31% | 125,289 +1,772 | +1% | +$51.1K |
|
103
Prologis
PLD
$106B
| $3.6M | 0.31% | 87,680 +1,451 | +2% | +$59.6K |
|
104
Wolfspeed
WOLF
$194M
| $3.5M | 0.3% | 70,126 +1,011 | +1% | +$50.5K |
|
|
105
Horace Mann Educators
HMN
$1.87B
| $3.5M | 0.3% | 111,870 -94,323 | -46% | -$2.95M |
|
106
Webster Financial
WBS
$10.3B
| $3.4M | 0.29% | +107,732 | New | +$3.4M |
|
107
Gen Digital
GEN
$18.6B
| $3.35M | 0.29% | 146,135 -90,085 | -38% | -$2.06M |
|
108
Omnicell
OMCL
$1.5B
| $3.21M | 0.27% | 111,742 +245 | +0.2% | +$7.03K |
|
|
SCTY
109
DELISTED
SolarCity Corporation
SCTY
| $3.18M | 0.27% | 45,030 +20,621 | +84% | +$1.46M |
|
110
National Fuel Gas
NFG
$7.84B
| $3.18M | 0.27% | 40,570 -23,485 | -37% | -$1.84M |
|
111
Itron
ITRI
$5.62B
| $3.15M | 0.27% | 77,677 +2,697 | +4% | +$109K |
|
112
Starbucks
SBUX
$100B
| $3.11M | 0.27% | 40,146 -4,294 | -10% | -$332K |
|
113
Hartford Financial Services
HIG
$37.2B
| $3.06M | 0.26% | 85,352 -54,433 | -39% | -$1.95M |
|
114
NOV
NOV
$4.94B
| $2.89M | 0.25% | 35,123 -34,174 | -49% | -$2.81M |
|
115
Rogers Corp
ROG
$1.42B
| $2.87M | 0.25% | 43,312 -579 | -1% | -$38.4K |
|
|
BNNY
116
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.85M | 0.24% | 84,377 +5,859 | +7% | +$198K |
|
117
eBay
EBAY
$41.4B
| $2.71M | 0.23% | 54,116 +9,648 | +22% | +$483K |
|
118
Banco Bradesco
BBD
$32.9B
| $2.7M | 0.23% | 185,709 -66,346 | -26% | -$963K |
|
119
Cummins
CMI
$54.9B
| $2.61M | 0.22% | 16,907 -8,623 | -34% | -$1.33M |
|
120
Fresenius Medical Care
FMS
$15.1B
| $2.56M | 0.22% | 76,291 -2,474 | -3% | -$82.9K |
|
121
Vodafone
VOD
$28.8B
| $2.39M | 0.2% | 71,560 -40,142 | -36% | -$1.34M |
|
122
Nucor
NUE
$34.1B
| $2.27M | 0.19% | +46,024 | New | +$2.27M |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.23M | 0.19% | 112,089 +1,740 | +2% | +$34.6K |
|
|
ENOC
124
DELISTED
EnerNOC, Inc.
ENOC
| $2.19M | 0.19% | 115,297 +89,246 | +343% | +$1.69M |
|
125
HSBC
HSBC
$224B
| $2.12M | 0.18% | 41,783 -33,112 | -44% | -$1.68M |
|