TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree
WT
$2B
| $5.08M | 0.33% | 518,532 +12,460 | +2% | +$122K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $5.05M | 0.33% | 44,948 +224 | +0.5% | +$25.2K |
|
103
Intercontinental Exchange
ICE
$101B
| $4.99M | 0.33% | 19,501 | – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $4.98M | 0.33% | 67,766 +700 | +1% | +$51.5K |
|
105
Analog Devices
ADI
$124B
| $4.91M | 0.32% | 86,709 +10,738 | +14% | +$608K |
|
106
Travelers Companies
TRV
$61.1B
| $4.83M | 0.32% | 40,562 | – | – |
|
107
Becton Dickinson
BDX
$55.3B
| $4.71M | 0.31% | 27,787 +312 | +1% | +$52.9K |
|
108
Starbucks
SBUX
$100B
| $4.66M | 0.31% | 81,659 -4,738 | -5% | -$271K |
|
109
Intuit
INTU
$186B
| $4.65M | 0.31% | 41,697 +9,822 | +31% | +$1.1M |
|
110
Accenture
ACN
$162B
| $4.64M | 0.31% | 40,964 -200 | -0.5% | -$22.7K |
|
111
Novartis
NVS
$245B
| $4.59M | 0.3% | 55,652 -3,417 | -6% | -$282K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $4.58M | 0.3% | 260,635 +2,580 | +1% | +$45.4K |
|
113
IPG Photonics
IPGP
$3.45B
| $4.54M | 0.3% | 56,748 +5,468 | +11% | +$437K |
|
114
Ryder
R
$7.65B
| $4.5M | 0.3% | 73,622 | – | – |
|
115
Ball Corp
BALL
$14.3B
| $4.35M | 0.29% | 60,150 | – | – |
|
116
Lincoln Electric
LECO
$13.4B
| $4.34M | 0.29% | 73,512 -1,380 | -2% | -$81.5K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $4.33M | 0.29% | 118,289 +4,139 | +4% | +$152K |
|
118
Deckers Outdoor
DECK
$17.7B
| $4.13M | 0.27% | 71,854 -87,237 | -55% | -$5.02M |
|
119
Autodesk
ADSK
$67.3B
| $4.1M | 0.27% | 75,796 -990 | -1% | -$53.6K |
|
120
Rogers Corp
ROG
$1.42B
| $3.87M | 0.26% | 63,322 -25,814 | -29% | -$1.58M |
|
121
Sonoco
SON
$4.66B
| $3.81M | 0.25% | 76,730 -1,721 | -2% | -$85.5K |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $3.78M | 0.25% | 143,162 -16,818 | -11% | -$444K |
|
123
ASML
ASML
$292B
| $3.73M | 0.25% | 37,562 -1,389 | -4% | -$138K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $3.72M | 0.25% | +37,677 | New | +$3.72M |
|
|
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.71M | 0.24% | 50,173 -3,690 | -7% | -$273K |
|