TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $6.14M | 0.42% | 140,518 -20,614 | -13% | -$901K |
|
102
Ryder
R
$7.65B
| $6.04M | 0.41% | +65,000 | New | +$6.04M |
|
103
Travelers Companies
TRV
$61.1B
| $5.93M | 0.4% | +56,000 | New | +$5.93M |
|
104
Ormat Technologies
ORA
$5.56B
| $5.92M | 0.4% | 217,967 +89,348 | +69% | +$2.43M |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.77M | 0.39% | 71,177 -30,108 | -30% | -$2.44M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $5.74M | 0.39% | +70,000 | New | +$5.74M |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.52M | 0.38% | 259,116 +88,948 | +52% | +$1.89M |
|
108
Merck
MRK
$210B
| $5.39M | 0.37% | +94,822 | New | +$5.39M |
|
|
109
Fifth Third Bancorp
FITB
$30.3B
| $5.25M | 0.36% | 257,863 -192,457 | -43% | -$3.92M |
|
|
CBM
110
DELISTED
Cambrex Corporation
CBM
| $5.1M | 0.35% | 235,641 +4,686 | +2% | +$101K |
|
111
Verisk Analytics
VRSK
$37.5B
| $5.05M | 0.34% | 78,909 +1,347 | +2% | +$86.3K |
|
112
W.W. Grainger
GWW
$48.5B
| $5.04M | 0.34% | 19,763 -4,099 | -17% | -$1.04M |
|
113
Sempra
SRE
$53.9B
| $5.01M | 0.34% | +45,000 | New | +$5.01M |
|
|
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
| $4.9M | 0.33% | +43,000 | New | +$4.9M |
|
115
Ecolab
ECL
$78.6B
| $4.87M | 0.33% | +46,550 | New | +$4.87M |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $4.75M | 0.32% | 48,466 +310 | +0.6% | +$30.4K |
|
117
Analog Devices
ADI
$124B
| $4.63M | 0.31% | 83,350 +1,502 | +2% | +$83.4K |
|
118
Vodafone
VOD
$28.8B
| $4.56M | 0.31% | +133,390 | New | +$4.56M |
|
119
J.M. Smucker
SJM
$11.8B
| $4.53M | 0.31% | 44,819 -7,326 | -14% | -$740K |
|
120
APA Corp
APA
$8.31B
| $4.08M | 0.28% | 65,145 -5,721 | -8% | -$359K |
|
121
Applied Materials
AMAT
$128B
| $4.07M | 0.28% | 163,432 -1,546 | -0.9% | -$38.5K |
|
|
SCTY
122
DELISTED
SolarCity Corporation
SCTY
| $3.98M | 0.27% | 74,342 +23,881 | +47% | +$1.28M |
|
123
Cummins
CMI
$54.9B
| $3.8M | 0.26% | 26,371 +1,039 | +4% | +$150K |
|
124
Omnicell
OMCL
$1.5B
| $3.78M | 0.26% | 114,082 +2,273 | +2% | +$75.3K |
|
125
Rogers Corp
ROG
$1.42B
| $3.74M | 0.25% | 45,877 +1,221 | +3% | +$99.4K |
|