TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.79M | 0.37% | 101,728 +336 | +0.3% | +$19.1K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $5.77M | 0.37% | 277,200 +3,509 | +1% | +$73.1K |
|
103
Intercontinental Exchange
ICE
$101B
| $5.51M | 0.35% | 24,650 -10,208 | -29% | -$2.28M |
|
104
Verizon
VZ
$186B
| $5.44M | 0.35% | 116,759 -54,751 | -32% | -$2.55M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $5.42M | 0.35% | 45,372 +133 | +0.3% | +$15.9K |
|
106
MSCI
MSCI
$43.9B
| $5.25M | 0.34% | 85,285 | – | – |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.18M | 0.33% | 63,895 -327 | -0.5% | -$26.5K |
|
108
National Fuel Gas
NFG
$7.84B
| $5.16M | 0.33% | 87,587 +52,971 | +153% | +$3.12M |
|
109
Ryder
R
$7.65B
| $5.15M | 0.33% | 58,900 -1,475 | -2% | -$129K |
|
110
CVS Health
CVS
$92.8B
| $5.14M | 0.33% | +48,981 | New | +$5.14M |
|
111
Waste Management
WM
$91.2B
| $5.05M | 0.32% | 108,911 -1,822 | -2% | -$84.4K |
|
112
Analog Devices
ADI
$124B
| $4.95M | 0.32% | 77,140 -6,280 | -8% | -$403K |
|
|
SCTY
113
DELISTED
SolarCity Corporation
SCTY
| $4.95M | 0.32% | 92,455 +3,353 | +4% | +$180K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $4.88M | 0.31% | 53,442 -9,348 | -15% | -$853K |
|
115
Travelers Companies
TRV
$61.1B
| $4.86M | 0.31% | 50,287 -6,411 | -11% | -$620K |
|
116
Sonoco
SON
$4.66B
| $4.56M | 0.29% | 106,467 -39,285 | -27% | -$1.68M |
|
117
Starbucks
SBUX
$100B
| $4.52M | 0.29% | 84,324 +41,693 | +98% | +$2.24M |
|
118
Bank of New York Mellon
BK
$74.5B
| $4.51M | 0.29% | 107,513 -48,000 | -31% | -$2.01M |
|
119
Banco Santander
SAN
$141B
| $4.49M | 0.29% | 600,852 | – | – |
|
120
Omnicell
OMCL
$1.5B
| $4.32M | 0.28% | 114,619 -88 | -0.1% | -$3.32K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $4.29M | 0.27% | 49,043 -34,974 | -42% | -$3.06M |
|
122
W.W. Grainger
GWW
$48.5B
| $4.19M | 0.27% | 17,713 -2,194 | -11% | -$519K |
|
123
Bank of America
BAC
$376B
| $4.08M | 0.26% | +239,848 | New | +$4.08M |
|
124
Webster Financial
WBS
$10.3B
| $3.97M | 0.25% | 100,378 -193 | -0.2% | -$7.63K |
|
|
MW
125
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.56M | 0.23% | 55,504 +6,066 | +12% | +$389K |
|