TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $5.01M | 0.33% | 66,741 +6,591 | +11% | +$495K |
|
102
Visa
V
$683B
| $5M | 0.33% | 64,050 -7,330 | -10% | -$572K |
|
103
Novartis
NVS
$245B
| $4.85M | 0.32% | 66,597 +12,184 | +22% | +$887K |
|
104
Church & Dwight Co
CHD
$22.7B
| $4.81M | 0.32% | 108,941 +13,117 | +14% | +$580K |
|
105
First Solar
FSLR
$20.9B
| $4.75M | 0.31% | 148,119 -169,782 | -53% | -$5.45M |
|
106
Rockwell Automation
ROK
$38.6B
| $4.71M | 0.31% | 35,074 -9,970 | -22% | -$1.34M |
|
107
Webster Financial
WBS
$10.3B
| $4.58M | 0.3% | 84,288 -8,024 | -9% | -$436K |
|
108
Bank of New York Mellon
BK
$74.5B
| $4.44M | 0.29% | 93,625 +1,375 | +1% | +$65.1K |
|
|
CAFD
109
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.43M | 0.29% | 340,904 -20,198 | -6% | -$262K |
|
110
Intercontinental Exchange
ICE
$101B
| $4.42M | 0.29% | 78,400 +58,925 | +303% | +$3.32M |
|
111
Waste Management
WM
$91.2B
| $4.34M | 0.29% | 61,155 -15,260 | -20% | -$1.08M |
|
112
Travelers Companies
TRV
$61.1B
| $4.32M | 0.28% | 35,305 -5,337 | -13% | -$653K |
|
113
MetLife
MET
$54.1B
| $4.11M | 0.27% | 76,225 -9,000 | -11% | -$485K |
|
114
ASML
ASML
$292B
| $4.09M | 0.27% | 36,469 -466 | -1% | -$52.3K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $4.03M | 0.26% | 34,347 -309 | -0.9% | -$36.2K |
|
116
Intuit
INTU
$186B
| $4.01M | 0.26% | 35,000 -5,115 | -13% | -$586K |
|
|
117
Illinois Tool Works
ITW
$77.1B
| $3.81M | 0.25% | 31,122 -82,361 | -73% | -$10.1M |
|
118
Sonoco
SON
$4.66B
| $3.78M | 0.25% | 71,630 -1,918 | -3% | -$101K |
|
119
Jones Lang LaSalle
JLL
$14.5B
| $3.65M | 0.24% | 36,080 | – | – |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $3.61M | 0.24% | 66,862 -25 | -0% | -$1.35K |
|
121
Ryder
R
$7.65B
| $3.36M | 0.22% | 45,175 -25,000 | -36% | -$1.86M |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.33M | 0.22% | 121,414 -289,920 | -70% | -$7.95M |
|
123
Accenture
ACN
$162B
| $3.32M | 0.22% | 28,300 -7,664 | -21% | -$898K |
|
|
FPRX
124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.24M | 0.21% | 64,615 +751 | +1% | +$37.6K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $3.15M | 0.21% | 18,455 -1,798 | -9% | -$306K |
|