TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $4.98M | 0.35% | 87,647 +3,323 | +4% | +$189K |
|
102
Intercontinental Exchange
ICE
$101B
| $4.81M | 0.34% | 20,463 -4,187 | -17% | -$984K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $4.7M | 0.33% | 46,095 +723 | +2% | +$73.6K |
|
104
Rogers Corp
ROG
$1.42B
| $4.66M | 0.33% | 87,599 +40,372 | +85% | +$2.15M |
|
105
MetLife
MET
$54.1B
| $4.42M | 0.31% | 93,687 -30,050 | -24% | -$1.42M |
|
106
Waste Management
WM
$91.2B
| $4.4M | 0.31% | 88,411 -20,500 | -19% | -$1.02M |
|
107
Ryder
R
$7.65B
| $4.36M | 0.31% | 58,900 | – | – |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.34M | 0.3% | 65,208 +1,313 | +2% | +$87.3K |
|
109
Jones Lang LaSalle
JLL
$14.5B
| $4.31M | 0.3% | 29,974 -11,520 | -28% | -$1.66M |
|
110
Analog Devices
ADI
$124B
| $4.31M | 0.3% | 76,336 -804 | -1% | -$45.4K |
|
111
National Fuel Gas
NFG
$7.84B
| $4.3M | 0.3% | 86,054 -1,533 | -2% | -$76.6K |
|
112
MSCI
MSCI
$43.9B
| $4.17M | 0.29% | 70,200 -15,085 | -18% | -$897K |
|
|
SCTY
113
DELISTED
SolarCity Corporation
SCTY
| $4.07M | 0.29% | 95,311 +2,856 | +3% | +$122K |
|
114
Accenture
ACN
$162B
| $4.05M | 0.28% | +41,164 | New | +$4.05M |
|
115
Travelers Companies
TRV
$61.1B
| $4.01M | 0.28% | 40,257 -10,030 | -20% | -$998K |
|
116
Banco Bradesco
BBD
$32.9B
| $3.89M | 0.27% | 725,625 +11,786 | +2% | +$63.2K |
|
117
Bank of New York Mellon
BK
$74.5B
| $3.72M | 0.26% | 95,031 -12,482 | -12% | -$489K |
|
118
Prologis
PLD
$106B
| $3.55M | 0.25% | 91,271 +3,087 | +4% | +$120K |
|
119
Webster Financial
WBS
$10.3B
| $3.47M | 0.24% | 97,327 -3,051 | -3% | -$109K |
|
120
Sonoco
SON
$4.66B
| $3.38M | 0.24% | 89,576 -16,891 | -16% | -$638K |
|
121
O-I Glass
OI
$2B
| $3.37M | 0.24% | 162,798 +42,082 | +35% | +$872K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $3.22M | 0.23% | 46,842 -2,201 | -4% | -$151K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.21M | 0.23% | +186,575 | New | +$3.21M |
|
124
Banco Santander
SAN
$141B
| $3.2M | 0.22% | 600,852 | – | – |
|
125
Omnicell
OMCL
$1.5B
| $3.14M | 0.22% | 101,088 -13,531 | -12% | -$421K |
|