TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $3.13M | 0.21% | 46,240 -2,100 | -4% | -$142K |
|
127
Henry Schein
HSIC
$8.44B
| $3.04M | 0.2% | +20,060 | New | +$3.04M |
|
128
Prologis
PLD
$106B
| $2.87M | 0.19% | 54,405 -3,305 | -6% | -$174K |
|
129
Itaú Unibanco
ITUB
$77B
| $2.83M | 0.19% | 275,297 +24,597 | +10% | +$253K |
|
130
Acadia Realty Trust
AKR
$2.62B
| $2.67M | 0.18% | 81,678 +811 | +1% | +$26.5K |
|
131
Darling Ingredients
DAR
$5.37B
| $2.59M | 0.17% | 200,500 | – | – |
|
132
GSK
GSK
$79.9B
| $2.58M | 0.17% | 67,042 -3,445 | -5% | -$133K |
|
133
Alkermes
ALKS
$4.78B
| $2.47M | 0.16% | 44,489 -1,240 | -3% | -$68.9K |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $2.25M | 0.15% | 23,313 +157 | +0.7% | +$15.2K |
|
135
SAP
SAP
$317B
| $2.19M | 0.14% | +25,311 | New | +$2.19M |
|
136
Lincoln National
LNC
$8.14B
| $2.15M | 0.14% | 32,454 -198 | -0.6% | -$13.1K |
|
137
Vodafone
VOD
$28.8B
| $2.01M | 0.13% | 82,228 -4,528 | -5% | -$111K |
|
138
Hercules Capital
HTGC
$3.55B
| $1.96M | 0.13% | 139,074 +54,497 | +64% | +$769K |
|
139
Lincoln Electric
LECO
$13.4B
| $1.96M | 0.13% | 25,552 -11,216 | -31% | -$860K |
|
140
Tesla
TSLA
$1.08T
| $1.91M | 0.13% | 8,944 -390 | -4% | -$83.3K |
|
141
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.12% | 14,511 +287 | +2% | +$36.8K |
|
142
IMAX
IMAX
$1.54B
| $1.86M | 0.12% | 59,144 -30,148 | -34% | -$947K |
|
143
Cardinal Health
CAH
$35.5B
| $1.78M | 0.12% | +24,761 | New | +$1.78M |
|
144
Horace Mann Educators
HMN
$1.87B
| $1.77M | 0.12% | 41,303 -27,688 | -40% | -$1.19M |
|
145
Rogers Corp
ROG
$1.42B
| $1.75M | 0.11% | 22,733 -691 | -3% | -$53.1K |
|
146
lululemon athletica
LULU
$24.2B
| $1.71M | 0.11% | 26,287 -4,996 | -16% | -$325K |
|
147
Charles Schwab
SCHW
$174B
| $1.66M | 0.11% | 42,111 | – | – |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $1.65M | 0.11% | 4,366 -357 | -8% | -$135K |
|
149
3M
MMM
$82.8B
| $1.62M | 0.11% | 9,056 -63 | -0.7% | -$11.2K |
|
150
General Mills
GIS
$26.4B
| $1.61M | 0.11% | 26,123 -216 | -0.8% | -$13.3K |
|