TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.65B
| $5.73M | 0.37% | 60,375 -4,625 | -7% | -$439K |
|
102
Verisk Analytics
VRSK
$37.5B
| $5.72M | 0.37% | 80,104 +1,195 | +2% | +$85.3K |
|
103
Ecolab
ECL
$78.6B
| $5.67M | 0.37% | 49,557 +3,007 | +6% | +$344K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $5.54M | 0.36% | 62,790 -7,210 | -10% | -$636K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $5.46M | 0.35% | 45,239 -5,586 | -11% | -$674K |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.36M | 0.35% | 64,222 -6,955 | -10% | -$581K |
|
107
Analog Devices
ADI
$124B
| $5.26M | 0.34% | 83,420 +70 | +0.1% | +$4.41K |
|
108
J.M. Smucker
SJM
$11.8B
| $5.25M | 0.34% | 45,358 +539 | +1% | +$62.4K |
|
109
MSCI
MSCI
$43.9B
| $5.23M | 0.34% | +85,285 | New | +$5.23M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $5.16M | 0.33% | 273,691 +15,828 | +6% | +$298K |
|
|
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
| $4.9M | 0.32% | 43,090 +90 | +0.2% | +$10.2K |
|
112
W.W. Grainger
GWW
$48.5B
| $4.69M | 0.3% | 19,907 +144 | +0.7% | +$34K |
|
113
Banco Santander
SAN
$141B
| $4.63M | 0.3% | +600,852 | New | +$4.63M |
|
|
SCTY
114
DELISTED
SolarCity Corporation
SCTY
| $4.57M | 0.3% | 89,102 +14,760 | +20% | +$757K |
|
|
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
| $4.46M | 0.29% | +100,505 | New | +$4.46M |
|
116
PNC Financial Services
PNC
$81.7B
| $4.26M | 0.28% | +45,641 | New | +$4.26M |
|
117
APA Corp
APA
$8.31B
| $4.08M | 0.27% | 67,681 +2,536 | +4% | +$153K |
|
118
Starbucks
SBUX
$100B
| $4.04M | 0.26% | 42,631 +867 | +2% | +$82.1K |
|
119
Omnicell
OMCL
$1.5B
| $4.03M | 0.26% | 114,707 +625 | +0.5% | +$21.9K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.26% | 109,464 +9,004 | +9% | +$326K |
|
121
Rogers Corp
ROG
$1.42B
| $3.87M | 0.25% | 47,043 +1,166 | +3% | +$95.8K |
|
122
Prologis
PLD
$106B
| $3.82M | 0.25% | 87,718 +2,833 | +3% | +$123K |
|
123
Webster Financial
WBS
$10.3B
| $3.73M | 0.24% | 100,571 +434 | +0.4% | +$16.1K |
|
124
Applied Materials
AMAT
$128B
| $3.4M | 0.22% | 150,867 -12,565 | -8% | -$284K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $3.33M | 0.22% | 157,483 -3,440 | -2% | -$72.8K |
|