TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $2.07M | 0.18% | 29,573 -200 | -0.7% | -$14K |
|
127
Oracle
ORCL
$635B
| $1.97M | 0.17% | 48,566 +5,044 | +12% | +$204K |
|
128
Palo Alto Networks
PANW
$127B
| $1.85M | 0.16% | +22,096 | New | +$1.85M |
|
129
IMAX
IMAX
$1.54B
| $1.85M | 0.16% | 64,942 | – | – |
|
130
IBM
IBM
$227B
| $1.83M | 0.16% | 10,092 +57 | +0.6% | +$10.3K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $1.83M | 0.16% | 72,583 +1,495 | +2% | +$37.6K |
|
132
T Rowe Price
TROW
$23.6B
| $1.81M | 0.15% | 21,426 +10,931 | +104% | +$922K |
|
133
Telefonica
TEF
$30.2B
| $1.79M | 0.15% | 104,178 +2,658 | +3% | +$45.6K |
|
134
Novo Nordisk
NVO
$251B
| $1.68M | 0.14% | 36,393 +4,307 | +13% | +$199K |
|
135
EastGroup Properties
EGP
$9.04B
| $1.66M | 0.14% | 25,821 -44 | -0.2% | -$2.83K |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| $1.57M | 0.13% | 29,840 -45,654 | -60% | -$2.4M |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 0.13% | 16,823 -45,222 | -73% | -$4.17M |
|
138
General Mills
GIS
$26.4B
| $1.52M | 0.13% | 28,904 | – | – |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $1.51M | 0.13% | 41,638 -468 | -1% | -$16.9K |
|
|
140
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.13% | 8,214 -35,484 | -81% | -$6.43M |
|
141
John Wiley & Sons Class A
WLY
$2.16B
| $1.39M | 0.12% | 23,006 +9,012 | +64% | +$546K |
|
142
3M
MMM
$82.8B
| $1.38M | 0.12% | 9,596 -170 | -2% | -$24.4K |
|
143
Eagle Bancorp
EGBN
$590M
| $1.31M | 0.11% | 38,687 | – | – |
|
144
Genworth Financial
GNW
$3.52B
| $1.28M | 0.11% | 73,683 | – | – |
|
|
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.1% | 33,595 | – | – |
|
146
Donaldson
DCI
$9.28B
| $1.15M | 0.1% | 27,260 +450 | +2% | +$19.1K |
|
147
Avista
AVA
$2.96B
| $1.15M | 0.1% | 34,168 -250 | -0.7% | -$8.38K |
|
148
Acadia Realty Trust
AKR
$2.62B
| $1.14M | 0.1% | 40,553 +327 | +0.8% | +$9.18K |
|
149
WisdomTree
WT
$2B
| $1.12M | 0.1% | 90,235 | – | – |
|
150
Akamai
AKAM
$11.3B
| $1.08M | 0.09% | 17,711 | – | – |
|