TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $6.19M | 0.33% | 57,487 -898 | -2% | -$96.7K |
|
102
Core Laboratories
CLB
$540M
| $6.02M | 0.32% | 47,703 +6,432 | +16% | +$812K |
|
103
VF Corp
VFC
$5.91B
| $5.95M | 0.32% | 72,984 -3,487 | -5% | -$284K |
|
104
Intercontinental Exchange
ICE
$101B
| $5.73M | 0.31% | 77,900 +10 | +0% | +$736 |
|
105
Accenture
ACN
$162B
| $5.47M | 0.29% | 33,462 +5,054 | +18% | +$827K |
|
|
106
Baxter International
BAX
$12.7B
| $5.44M | 0.29% | 73,718 +68,587 | +1,337% | +$5.06M |
|
107
Minerals Technologies
MTX
$2.05B
| $5.37M | 0.29% | 71,246 -1,024 | -1% | -$77.2K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $5.36M | 0.29% | 246,081 +15,269 | +7% | +$332K |
|
109
Aptiv
APTV
$17.3B
| $5.28M | 0.28% | 57,616 +31,329 | +119% | +$2.87M |
|
110
O-I Glass
OI
$2B
| $5.1M | 0.27% | 303,272 -5,072 | -2% | -$85.3K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $4.98M | 0.27% | 31,461 +923 | +3% | +$146K |
|
112
Acuity Brands
AYI
$10B
| $4.97M | 0.27% | 42,869 -6,018 | -12% | -$697K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $4.9M | 0.26% | 44,805 -13,273 | -23% | -$1.45M |
|
114
SAP
SAP
$317B
| $4.89M | 0.26% | 42,241 -293 | -0.7% | -$33.9K |
|
115
Sysco
SYY
$38.5B
| $4.87M | 0.26% | 71,370 -1,497 | -2% | -$102K |
|
116
Ball Corp
BALL
$14.3B
| $4.74M | 0.25% | 133,182 -334 | -0.3% | -$11.9K |
|
117
Henry Schein
HSIC
$8.44B
| $4.36M | 0.23% | 60,000 -164 | -0.3% | -$11.9K |
|
118
3M
MMM
$82.8B
| $4.24M | 0.23% | 21,566 +13,401 | +164% | +$2.64M |
|
|
HES
119
DELISTED
Hess
HES
| $4.11M | 0.22% | 61,501 +396 | +0.6% | +$26.5K |
|
120
Federal Realty Investment Trust
FRT
$8.67B
| $4.08M | 0.22% | 32,225 -10,650 | -25% | -$1.35M |
|
121
Sonoco
SON
$4.66B
| $4.07M | 0.22% | 77,563 +236 | +0.3% | +$12.4K |
|
122
Prologis
PLD
$106B
| $4.01M | 0.21% | 61,011 -451 | -0.7% | -$29.6K |
|
123
Horace Mann Educators
HMN
$1.87B
| $3.82M | 0.2% | 85,593 +975 | +1% | +$43.5K |
|
124
Royal Bank of Canada
RY
$205B
| $3.78M | 0.2% | 50,246 -385 | -0.8% | -$29K |
|
125
HDFC Bank
HDB
$182B
| $3.78M | 0.2% | 35,952 | – | – |
|