TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.94B
| $2.37M | 0.2% | 31,076 -4,047 | -12% | -$308K |
|
127
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.2% | 33,025 +3,452 | +12% | +$242K |
|
128
HSBC
HSBC
$224B
| $2.06M | 0.18% | 40,414 -1,369 | -3% | -$69.6K |
|
129
IBM
IBM
$227B
| $1.78M | 0.15% | 9,381 -711 | -7% | -$135K |
|
130
Novo Nordisk
NVO
$251B
| $1.77M | 0.15% | 37,252 +859 | +2% | +$40.9K |
|
131
Telefonica
TEF
$30.2B
| $1.67M | 0.14% | 108,882 +4,704 | +5% | +$72.3K |
|
132
Oracle
ORCL
$635B
| $1.65M | 0.14% | 43,143 -5,423 | -11% | -$208K |
|
133
Hartford Financial Services
HIG
$37.2B
| $1.38M | 0.12% | 36,936 -48,416 | -57% | -$1.8M |
|
|
ERF
134
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.12% | 72,112 -471 | -0.6% | -$8.94K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.12% | 14,815 -2,008 | -12% | -$183K |
|
136
3M
MMM
$82.8B
| $1.33M | 0.12% | 9,410 -186 | -2% | -$26.4K |
|
137
John Wiley & Sons Class A
WLY
$2.16B
| $1.29M | 0.11% | 23,002 -4 | -0% | -$225 |
|
138
General Mills
GIS
$26.4B
| $1.26M | 0.11% | 25,054 -3,850 | -13% | -$194K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.11% | 28,334 -1,506 | -5% | -$65.8K |
|
140
Eagle Bancorp
EGBN
$590M
| $1.23M | 0.11% | 38,672 -15 | -0% | -$477 |
|
|
141
National Grid
NGG
$70B
| $1.21M | 0.1% | 16,856 -79,903 | -83% | -$5.75M |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | 0.1% | 33,591 -4 | -0% | -$137 |
|
143
Acadia Realty Trust
AKR
$2.62B
| $1.12M | 0.1% | 40,549 -4 | -0% | -$110 |
|
144
Donaldson
DCI
$9.28B
| $1.11M | 0.1% | 27,251 -9 | -0% | -$366 |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.08M | 0.09% | 14,658 +4,250 | +41% | +$312K |
|
146
Akamai
AKAM
$11.3B
| $1.06M | 0.09% | 17,704 -7 | -0% | -$419 |
|
|
PLL
147
DELISTED
PALL CORP
PLL
| $1.04M | 0.09% | 12,397 -5 | -0% | -$419 |
|
148
Avista
AVA
$2.96B
| $1.03M | 0.09% | 33,657 -511 | -1% | -$15.6K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.09% | 22,224 -10 | -0% | -$461 |
|
150
Genworth Financial
GNW
$3.52B
| $965K | 0.08% | 73,653 -30 | -0% | -$393 |
|