TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $6.07M | 0.33% | 58,385 +836 | +1% | +$86.9K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $6.06M | 0.33% | 32,117 -352 | -1% | -$66.5K |
|
103
Church & Dwight Co
CHD
$22.7B
| $5.99M | 0.33% | 118,840 +1,670 | +1% | +$84.1K |
|
104
VF Corp
VFC
$5.91B
| $5.67M | 0.31% | 76,471 -2,642 | -3% | -$196K |
|
105
Intercontinental Exchange
ICE
$101B
| $5.65M | 0.31% | 77,890 +290 | +0.4% | +$21K |
|
106
Intuit
INTU
$186B
| $5.57M | 0.31% | 32,121 -2,879 | -8% | -$499K |
|
107
Gilead Sciences
GILD
$140B
| $5.55M | 0.31% | 73,676 +12,708 | +21% | +$958K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $5.48M | 0.3% | 230,812 +220,946 | +2,239% | +$5.24M |
|
109
Ball Corp
BALL
$14.3B
| $5.3M | 0.29% | 133,516 +334 | +0.3% | +$13.3K |
|
110
Federal Realty Investment Trust
FRT
$8.67B
| $4.98M | 0.27% | 42,875 -28,477 | -40% | -$3.31M |
|
111
Minerals Technologies
MTX
$2.05B
| $4.84M | 0.27% | 72,270 +621 | +0.9% | +$41.6K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $4.61M | 0.25% | 49,650 -46,613 | -48% | -$4.33M |
|
|
113
Novartis
NVS
$245B
| $4.6M | 0.25% | 56,929 -53,157 | -48% | -$4.3M |
|
114
SAP
SAP
$317B
| $4.47M | 0.25% | 42,534 +2,201 | +5% | +$231K |
|
115
Core Laboratories
CLB
$540M
| $4.47M | 0.25% | 41,271 +23,180 | +128% | +$2.51M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $4.41M | 0.24% | 30,538 +426 | +1% | +$61.5K |
|
117
Sysco
SYY
$38.5B
| $4.37M | 0.24% | 72,867 +2,131 | +3% | +$128K |
|
118
Accenture
ACN
$162B
| $4.36M | 0.24% | 28,408 +108 | +0.4% | +$16.6K |
|
119
Itaú Unibanco
ITUB
$77B
| $4.29M | 0.24% | 275,000 | – | – |
|
120
Henry Schein
HSIC
$8.44B
| $4.04M | 0.22% | 60,164 +164 | +0.3% | +$11K |
|
121
Royal Bank of Canada
RY
$205B
| $3.91M | 0.22% | 50,631 +2,377 | +5% | +$184K |
|
122
Prologis
PLD
$106B
| $3.87M | 0.21% | 61,462 +2,438 | +4% | +$154K |
|
123
Sonoco
SON
$4.66B
| $3.75M | 0.21% | 77,327 +1,797 | +2% | +$87.1K |
|
124
Illinois Tool Works
ITW
$77.1B
| $3.68M | 0.2% | 23,489 | – | – |
|
125
Horace Mann Educators
HMN
$1.87B
| $3.62M | 0.2% | 84,618 +10,902 | +15% | +$466K |
|