TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$316M
(+27%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $3.65M | 0.25% |
84,885
+2,393
| +3% | +$103K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $3.65M | 0.25% |
100,460
+3,615
| +4% | +$131K |
|
128
O-I Glass
OI
$1.92B
| $3.61M | 0.25% |
133,781
-45,546
| -25% | -$1.23M |
|
129
Starbucks
SBUX
$99.2B
| $3.43M | 0.23% |
83,528
+1,064
| +1% | +$43.7K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.23% |
160,923
-17,556
| -10% | -$371K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $3.38M | 0.23% |
123,751
-7,697
| -6% | -$210K |
|
132
Intel
INTC
$105B
| $3.28M | 0.22% |
90,270
-4,300
| -5% | -$156K |
|
133
Webster Financial
WBS
$10.3B
| $3.26M | 0.22% |
100,137
-10,233
| -9% | -$333K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.09M | 0.21% |
80,616
+51,300
| +175% | +$1.96M |
|
135
IMAX
IMAX
$1.57B
| $2.95M | 0.2% |
95,549
+3,586
| +4% | +$111K |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.19% |
82,635
-55,541
| -40% | -$1.87M |
|
|
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
| $2.61M | 0.18% |
168,642
-1,232
| -0.7% | -$19K |
|
138
National Fuel Gas
NFG
$7.77B
| $2.44M | 0.17% |
35,016
-4,664
| -12% | -$324K |
|
139
Wolfspeed
WOLF
$203M
| $2.29M | 0.16% |
71,012
+738
| +1% | +$23.8K |
|
140
Horace Mann Educators
HMN
$1.88B
| $2.23M | 0.15% |
67,250
-20,259
| -23% | -$672K |
|
141
NOV
NOV
$4.82B
| $2.02M | 0.14% |
30,874
-202
| -0.7% | -$13.2K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $2.01M | 0.14% |
25,273
-30,860
| -55% | -$2.45M |
|
143
HSBC
HSBC
$224B
| $1.93M | 0.13% |
47,488
+585
| +1% | +$23.8K |
|
144
Oracle
ORCL
$628B
| $1.92M | 0.13% |
42,652
-491
| -1% | -$22.1K |
|
|
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.88M | 0.13% |
+42,616
| New | +$1.88M |
|
146
3M
MMM
$81B
| $1.77M | 0.12% |
12,857
+1,603
| +14% | +$220K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$745M
| $1.71M | 0.12% |
+107,031
| New | +$1.71M |
|
148
General Mills
GIS
$26.6B
| $1.61M | 0.11% |
30,215
+5,161
| +21% | +$275K |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $1.59M | 0.11% |
78,734
-56,745
| -42% | -$1.14M |
|
150
Novo Nordisk
NVO
$252B
| $1.58M | 0.11% |
74,856
+352
| +0.5% | +$7.45K |
|