TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $3.34M | 0.23% |
89,917
-7,410
| -8% | -$276K |
|
127
Omnicell
OMCL
$1.47B
| $3.12M | 0.21% |
100,314
-774
| -0.8% | -$24.1K |
|
128
Sonoco
SON
$4.61B
| $3.12M | 0.21% |
76,238
-13,338
| -15% | -$545K |
|
129
Intuit
INTU
$185B
| $3.06M | 0.21% |
31,697
-73
| -0.2% | -$7.05K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.2% |
44,684
-2,158
| -5% | -$140K |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.72M | 0.18% |
90,543
+905
| +1% | +$27.2K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 0.18% |
109,286
-1,392
| -1% | -$33.3K |
|
133
Autodesk
ADSK
$68.3B
| $2.5M | 0.17% |
+41,018
| New | +$2.5M |
|
134
IMAX
IMAX
$1.58B
| $2.35M | 0.16% |
66,001
-418
| -0.6% | -$14.9K |
|
135
J.M. Smucker
SJM
$11.7B
| $2.29M | 0.15% |
18,524
+1,354
| +8% | +$167K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $2.28M | 0.15% |
+86,325
| New | +$2.28M |
|
137
Horace Mann Educators
HMN
$1.88B
| $2.14M | 0.14% |
64,442
+13
| +0% | +$431 |
|
138
Darling Ingredients
DAR
$5.21B
| $2.11M | 0.14% |
+200,500
| New | +$2.11M |
|
|
139
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.14% |
23,805
-84,568
| -78% | -$7.18M |
|
140
General Mills
GIS
$26.4B
| $2.01M | 0.14% |
34,921
+3,405
| +11% | +$196K |
|
141
Eagle Bancorp
EGBN
$592M
| $1.97M | 0.13% |
39,117
-346
| -0.9% | -$17.5K |
|
142
3M
MMM
$82.2B
| $1.76M | 0.12% |
11,648
+1,449
| +14% | +$218K |
|
143
Royal Bank of Canada
RY
$204B
| $1.69M | 0.11% |
+31,455
| New | +$1.69M |
|
144
Itaú Unibanco
ITUB
$75.6B
| $1.63M | 0.11% |
+250,700
| New | +$1.63M |
|
|
BDN
145
Brandywine Realty Trust
BDN
$736M
| $1.63M | 0.11% |
119,372
-3,243
| -3% | -$44.3K |
|
|
SCTY
146
DELISTED
SolarCity Corporation
SCTY
| $1.6M | 0.11% |
31,389
-63,922
| -67% | -$3.26M |
|
147
Chipotle Mexican Grill
CMG
$56B
| $1.57M | 0.11% |
3,272
-322
| -9% | -$155K |
|
|
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.56M | 0.11% |
39,906
-1,407
| -3% | -$54.9K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 0.1% |
11,700
-631
| -5% | -$83.7K |
|
|
150
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.1% |
2,004
-53,720
| -96% | -$40.8M |
|