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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$298B
| $5.79M | 0.37% |
106,611
+352
| +0.3% | +$19.7K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$51.7B
| $5.77M | 0.37% |
277,200
+3,509
| +1% | +$71.1K |
|
103
Intercontinental Exchange
ICE
$77.8B
| $5.51M | 0.35% |
123,250
-51,040
| -29% | -$2.37M |
|
104
Verizon
VZ
$177B
| $5.44M | 0.35% |
116,759
-54,751
| -32% | -$2.68M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $5.42M | 0.35% |
45,372
+133
| +0.3% | +$16.2K |
|
106
MSCI
MSCI
$44.5B
| $5.25M | 0.34% |
85,285
| – | – |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.18M | 0.33% |
63,895
-327
| -0.5% | -$27.4K |
|
108
National Fuel Gas
NFG
$7.59B
| $5.16M | 0.33% |
87,587
+52,971
| +153% | +$3.35M |
|
109
Ryder
R
$10.4B
| $5.15M | 0.33% |
58,900
-1,475
| -2% | -$139K |
|
110
CVS Health
CVS
$135B
| $5.14M | 0.33% |
+48,981
| New | +$5M |
|
111
Waste Management
WM
$94.1B
| $5.05M | 0.32% |
108,911
-1,822
| -2% | -$91.6K |
|
112
Analog Devices
ADI
$191B
| $4.95M | 0.32% |
77,140
-6,280
| -8% | -$407K |
|
|
SCTY
113
DELISTED
SolarCity Corporation
SCTY
| $4.95M | 0.32% |
92,455
+3,353
| +4% | +$195K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $4.88M | 0.31% |
53,442
-9,348
| -15% | -$831K |
|
115
Travelers Companies
TRV
$71.6B
| $4.86M | 0.31% |
50,287
-6,411
| -11% | -$656K |
|
116
Sonoco
SON
$5.26B
| $4.56M | 0.29% |
106,467
-39,285
| -27% | -$1.77M |
|
117
Starbucks
SBUX
$121B
| $4.52M | 0.29% |
84,324
-938
| -1% | -$47.6K |
|
|
BNY
118
Bank of New York Mellon
BNY
$106B
| $4.51M | 0.29% |
107,513
-48,000
| -31% | -$2.05M |
|
119
Banco Santander
SAN
$195B
| $4.49M | 0.29% |
633,063
| – | – |
|
120
Omnicell
OMCL
$2.09B
| $4.32M | 0.28% |
114,619
-88
| -0.1% | -$3.21K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $4.29M | 0.27% |
49,043
-34,974
| -42% | -$2.98M |
|
122
W.W. Grainger
GWW
$64.7B
| $4.19M | 0.27% |
17,713
-2,194
| -11% | -$532K |
|
123
Bank of America
BAC
$430B
| $4.08M | 0.26% |
+239,848
| New | +$3.95M |
|
124
Webster Financial
WBS
$12.3B
| $3.97M | 0.25% |
100,378
-193
| -0.2% | -$7.28K |
|
|
MW
125
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.56M | 0.23% |
55,504
+6,066
| +12% | +$354K |
|
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