TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $3.68M | 0.32% | 70,014 -51,854 | -43% | -$2.73M |
|
|
102
Applied Materials
AMAT
$128B
| $3.57M | 0.31% | 164,978 -218,758 | -57% | -$4.73M |
|
103
Hexcel
HXL
$5.02B
| $3.46M | 0.3% | +87,181 | New | +$3.46M |
|
104
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.3% | 52,711 -3,855 | -7% | -$251K |
|
|
WPRT
105
Westport Fuel Systems
WPRT
$48.4M
| $3.42M | 0.3% | 325,055 +3,880 | +1% | +$40.8K |
|
106
Ormat Technologies
ORA
$5.56B
| $3.38M | 0.29% | 128,619 +3,330 | +3% | +$87.5K |
|
107
Cummins
CMI
$54.9B
| $3.34M | 0.29% | 25,332 +8,425 | +50% | +$1.11M |
|
|
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.33M | 0.29% | 170,168 +58,079 | +52% | +$1.14M |
|
109
Intel
INTC
$107B
| $3.29M | 0.28% | 94,570 -107,730 | -53% | -$3.75M |
|
110
Webster Financial
WBS
$10.3B
| $3.22M | 0.28% | 110,370 +2,638 | +2% | +$76.9K |
|
111
Itron
ITRI
$5.62B
| $3.18M | 0.27% | 80,836 +3,159 | +4% | +$124K |
|
112
Starbucks
SBUX
$100B
| $3.11M | 0.27% | 41,232 +1,086 | +3% | +$81.9K |
|
113
Prologis
PLD
$106B
| $3.11M | 0.27% | 82,492 -5,188 | -6% | -$196K |
|
114
eBay
EBAY
$41.4B
| $3.1M | 0.27% | 54,688 +572 | +1% | +$32.4K |
|
115
Omnicell
OMCL
$1.5B
| $3.06M | 0.26% | 111,809 +67 | +0.1% | +$1.83K |
|
|
SCTY
116
DELISTED
SolarCity Corporation
SCTY
| $3.01M | 0.26% | 50,461 +5,431 | +12% | +$324K |
|
|
ENOC
117
DELISTED
EnerNOC, Inc.
ENOC
| $2.88M | 0.25% | 169,874 +54,577 | +47% | +$926K |
|
118
Wolfspeed
WOLF
$194M
| $2.88M | 0.25% | 70,274 +148 | +0.2% | +$6.06K |
|
119
National Fuel Gas
NFG
$7.84B
| $2.78M | 0.24% | 39,680 -890 | -2% | -$62.3K |
|
120
Banco Bradesco
BBD
$32.9B
| $2.75M | 0.24% | 192,920 +7,211 | +4% | +$103K |
|
121
Waters Corp
WAT
$18B
| $2.66M | 0.23% | 26,815 +24,845 | +1,261% | +$2.46M |
|
122
Nucor
NUE
$34.1B
| $2.57M | 0.22% | 47,274 +1,250 | +3% | +$67.8K |
|
123
IMAX
IMAX
$1.54B
| $2.53M | 0.22% | 91,963 +27,021 | +42% | +$742K |
|
124
Horace Mann Educators
HMN
$1.87B
| $2.5M | 0.22% | 87,509 -24,361 | -22% | -$695K |
|
125
Rogers Corp
ROG
$1.42B
| $2.45M | 0.21% | 44,656 +1,344 | +3% | +$73.6K |
|