TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
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
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
101
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.2M | 0.33% | 361,102 -8,085 | -2% | -$116K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $5.16M | 0.33% | 252,251 -8,384 | -3% | -$172K |
|
|
HES
103
DELISTED
Hess
HES
| $5.05M | 0.32% | 94,260 -1,655 | -2% | -$88.7K |
|
104
Tractor Supply
TSCO
$32.7B
| $4.96M | 0.32% | 73,626 -71 | -0.1% | -$4.78K |
|
105
Ball Corp
BALL
$14.3B
| $4.93M | 0.32% | 60,150 | – | – |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $4.91M | 0.32% | 114,953 -3,336 | -3% | -$143K |
|
107
Waste Management
WM
$91.2B
| $4.87M | 0.31% | 76,415 -6,502 | -8% | -$415K |
|
108
Travelers Companies
TRV
$61.1B
| $4.66M | 0.3% | 40,642 +80 | +0.2% | +$9.17K |
|
109
Ryder
R
$7.65B
| $4.63M | 0.3% | 70,175 -3,447 | -5% | -$227K |
|
110
IPG Photonics
IPGP
$3.45B
| $4.62M | 0.3% | 56,040 -708 | -1% | -$58.3K |
|
111
Church & Dwight Co
CHD
$22.7B
| $4.59M | 0.29% | 95,824 +73,501 | +329% | +$3.52M |
|
112
Intuit
INTU
$186B
| $4.41M | 0.28% | 40,115 -1,582 | -4% | -$174K |
|
113
Accenture
ACN
$162B
| $4.39M | 0.28% | 35,964 -5,000 | -12% | -$611K |
|
114
Novartis
NVS
$245B
| $4.3M | 0.28% | 54,413 -1,239 | -2% | -$97.8K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $4.19M | 0.27% | 34,656 -10,292 | -23% | -$1.24M |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $4.11M | 0.26% | 36,080 -38 | -0.1% | -$4.33K |
|
117
ASML
ASML
$292B
| $4.05M | 0.26% | 36,935 -627 | -2% | -$68.7K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $3.93M | 0.25% | 20,253 +246 | +1% | +$47.7K |
|
119
Sonoco
SON
$4.66B
| $3.89M | 0.25% | 73,548 -3,182 | -4% | -$168K |
|
120
MetLife
MET
$54.1B
| $3.79M | 0.24% | 85,225 -3,861 | -4% | -$172K |
|
121
Bank of New York Mellon
BK
$74.5B
| $3.68M | 0.24% | 92,250 | – | – |
|
122
Webster Financial
WBS
$10.3B
| $3.51M | 0.23% | 92,312 -1,085 | -1% | -$41.2K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.5M | 0.22% | 43,427 -1,972 | -4% | -$159K |
|
|
FPRX
124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.35M | 0.22% | 63,864 +1,419 | +2% | +$74.5K |
|
125
Prologis
PLD
$106B
| $3.09M | 0.2% | 57,710 -69,105 | -54% | -$3.7M |
|