TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $1.78M | 0.17% |
43,522
-8,150
| -16% | -$333K |
|
127
IMAX
IMAX
$1.58B
| $1.78M | 0.17% |
64,942
+36,849
| +131% | +$1.01M |
|
128
EastGroup Properties
EGP
$8.85B
| $1.63M | 0.15% |
25,865
+2,810
| +12% | +$177K |
|
129
Telefonica
TEF
$30.2B
| $1.6M | 0.15% |
101,520
+5,352
| +6% | +$84.5K |
|
130
JB Hunt Transport Services
JBHT
$14B
| $1.54M | 0.14% |
+21,422
| New | +$1.54M |
|
|
SCTY
131
DELISTED
SolarCity Corporation
SCTY
| $1.53M | 0.14% |
24,409
+2,345
| +11% | +$147K |
|
132
General Mills
GIS
$26.4B
| $1.5M | 0.14% |
28,904
+2,396
| +9% | +$124K |
|
133
Novo Nordisk
NVO
$251B
| $1.47M | 0.14% |
32,086
+12,617
| +65% | +$576K |
|
|
ERF
134
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.13% |
71,088
+9,380
| +15% | +$188K |
|
135
Eagle Bancorp
EGBN
$592M
| $1.4M | 0.13% |
38,687
+9,490
| +33% | +$342K |
|
136
Sonoco
SON
$4.61B
| $1.37M | 0.13% |
33,317
+4,753
| +17% | +$195K |
|
137
3M
MMM
$82.2B
| $1.33M | 0.12% |
9,766
-374
| -4% | -$50.7K |
|
138
Genworth Financial
GNW
$3.47B
| $1.31M | 0.12% |
73,683
+10,177
| +16% | +$180K |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.12% |
42,106
+5,910
| +16% | +$182K |
|
140
WisdomTree
WT
$1.99B
| $1.18M | 0.11% |
90,235
+13,550
| +18% | +$178K |
|
141
Teradyne
TER
$19.2B
| $1.14M | 0.11% |
57,390
+7,911
| +16% | +$157K |
|
142
Donaldson
DCI
$9.28B
| $1.14M | 0.11% |
26,810
+3,262
| +14% | +$138K |
|
|
PLL
143
DELISTED
PALL CORP
PLL
| $1.11M | 0.1% |
12,402
+1,956
| +19% | +$175K |
|
144
Stifel
SF
$11.7B
| $1.09M | 0.1% |
+21,852
| New | +$1.09M |
|
145
Acadia Realty Trust
AKR
$2.6B
| $1.06M | 0.1% |
+40,226
| New | +$1.06M |
|
146
Avista
AVA
$2.96B
| $1.06M | 0.1% |
34,418
+4,892
| +17% | +$150K |
|
|
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | 0.1% |
+33,595
| New | +$1.05M |
|
148
Akamai
AKAM
$11B
| $1.03M | 0.1% |
17,711
+2,842
| +19% | +$165K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $998K | 0.09% |
22,234
+3,529
| +19% | +$158K |
|
150
T Rowe Price
TROW
$23.2B
| $864K | 0.08% |
+10,495
| New | +$864K |
|