TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $1.3M | 0.14% |
27,105
-6,455
| -19% | -$309K |
|
127
3M
MMM
$82.8B
| $1.24M | 0.14% |
10,359
-13,424
| -56% | -$1.6M |
|
128
Waters Corp
WAT
$18B
| $1.12M | 0.12% |
10,500
+289
| +3% | +$30.7K |
|
|
LTC
129
LTC Properties
LTC
$1.68B
| $1.07M | 0.12% |
28,076
+1,128
| +4% | +$42.8K |
|
130
Sonoco
SON
$4.66B
| $1.06M | 0.12% |
27,219
+1,429
| +6% | +$55.7K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $967K | 0.11% |
58,272
+4,841
| +9% | +$80.3K |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $890K | 0.1% |
35,544
+1,114
| +3% | +$27.9K |
|
133
Donaldson
DCI
$9.28B
| $856K | 0.1% |
22,440
-312
| -1% | -$11.9K |
|
134
WisdomTree
WT
$2B
| $845K | 0.09% |
72,805
+5,041
| +7% | +$58.5K |
|
135
Medtronic
MDT
$119B
| $829K | 0.09% |
15,566
+3,192
| +26% | +$170K |
|
136
IMAX
IMAX
$1.54B
| $805K | 0.09% |
26,631
+1,099
| +4% | +$33.2K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $800K | 0.09% |
+17,070
| New | +$800K |
|
|
ALTR
138
DELISTED
ALTERA CORP
ALTR
| $799K | 0.09% |
21,490
+900
| +4% | +$33.5K |
|
139
Eagle Bancorp
EGBN
$590M
| $788K | 0.09% |
27,830
-1,946
| -7% | -$55.1K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $778K | 0.09% |
10,093
+112
| +1% | +$8.63K |
|
141
Teradyne
TER
$18.8B
| $776K | 0.09% |
47,000
+1,871
| +4% | +$30.9K |
|
142
Genworth Financial
GNW
$3.52B
| $772K | 0.09% |
60,324
-37,501
| -38% | -$480K |
|
143
Avista
AVA
$2.96B
| $749K | 0.08% |
28,373
-279
| -1% | -$7.37K |
|
144
Illinois Tool Works
ITW
$77.1B
| $745K | 0.08% |
9,771
-1,504
| -13% | -$115K |
|
145
Akamai
AKAM
$11.3B
| $736K | 0.08% |
14,234
+607
| +4% | +$31.4K |
|
146
Air Products & Chemicals
APD
$65.5B
| $615K | 0.07% |
5,773
+388
| +7% | +$41.3K |
|
147
Oneok
OKE
$48.1B
| $603K | 0.07% |
11,317
-9,221
| -45% | -$491K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$740M
| $557K | 0.06% |
42,267
+4,017
| +11% | +$52.9K |
|
149
John Wiley & Sons Class A
WLY
$2.16B
| $557K | 0.06% |
11,679
+425
| +4% | +$20.3K |
|
150
W.R. Berkley
WRB
$27.2B
| $555K | 0.06% |
12,960
+195
| +2% | +$8.35K |
|