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 | |
|---|---|---|---|---|---|---|
|
PLL
151
DELISTED
PALL CORP
PLL
| $1.06M | 0.09% |
12,402
| – | – |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.09% |
22,234
| – | – |
|
153
Oneok
OKE
$48.1B
| $907K | 0.08% |
13,324
-700
| -5% | -$47.7K |
|
154
Illinois Tool Works
ITW
$77.1B
| $858K | 0.07% |
9,798
+82
| +0.8% | +$7.18K |
|
|
BDN
155
Brandywine Realty Trust
BDN
$740M
| $807K | 0.07% |
51,790
| – | – |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $761K | 0.07% |
10,408
+560
| +6% | +$40.9K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $687K | 0.06% |
6,394
-539
| -8% | -$57.9K |
|
|
158
Philips
PHG
$26.2B
| $623K | 0.05% |
19,609
-125,743
| -87% | -$3.99M |
|
159
PPG Industries
PPG
$25.1B
| $526K | 0.05% |
2,502
| – | – |
|
160
Verizon
VZ
$186B
| $524K | 0.04% |
10,700
-49,915
| -82% | -$2.44M |
|
161
AngioDynamics
ANGO
$417M
| $413K | 0.04% |
25,273
+485
| +2% | +$7.93K |
|
162
ConocoPhillips
COP
$124B
| $405K | 0.03% |
4,729
| – | – |
|
163
Pfizer
PFE
$141B
| $373K | 0.03% |
12,583
-253
| -2% | -$7.5K |
|
164
Walmart
WMT
$774B
| $369K | 0.03% |
4,909
-170
| -3% | -$12.8K |
|
165
Exxon Mobil
XOM
$487B
| $360K | 0.03% |
3,577
-205
| -5% | -$20.6K |
|
166
GE Aerospace
GE
$292B
| $352K | 0.03% |
13,403
-1,176
| -8% | -$30.9K |
|
167
Halliburton
HAL
$19.4B
| $345K | 0.03% |
4,852
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $312K | 0.03% |
2,625
| – | – |
|
169
DNOW Inc
DNOW
$1.68B
| $311K | 0.03% |
+8,586
| New | +$311K |
|
170
Bank of New York Mellon
BK
$74.5B
| $298K | 0.03% |
7,945
+2,233
| +39% | +$83.8K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $298K | 0.03% |
4,306
-33,921
| -89% | -$2.35M |
|
172
Chevron
CVX
$324B
| $287K | 0.02% |
2,196
-20
| -0.9% | -$2.61K |
|
173
Welltower
WELL
$113B
| $280K | 0.02% |
4,460
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.02% |
5,588
| – | – |
|
175
Caterpillar
CAT
$196B
| $265K | 0.02% |
2,434
-210
| -8% | -$22.9K |
|