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
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
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 | |
|---|---|---|---|---|---|---|
151
Telefonica
TEF
$30.2B
| $1.55M | 0.11% |
109,391
+509
| +0.5% | +$7.23K |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.1% |
31,245
+9,021
| +41% | +$445K |
|
153
Hartford Financial Services
HIG
$37.2B
| $1.5M | 0.1% |
35,889
-1,047
| -3% | -$43.6K |
|
|
WPRT
154
Westport Fuel Systems
WPRT
$48.4M
| $1.46M | 0.1% |
389,930
+64,875
| +20% | +$243K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.1% |
13,772
-1,043
| -7% | -$108K |
|
156
Eagle Bancorp
EGBN
$590M
| $1.41M | 0.1% |
39,747
+1,075
| +3% | +$38.2K |
|
157
John Wiley & Sons Class A
WLY
$2.16B
| $1.41M | 0.1% |
23,735
+733
| +3% | +$43.4K |
|
|
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
| $1.4M | 0.1% |
34,556
+965
| +3% | +$39K |
|
159
Tanger
SKT
$3.87B
| $1.34M | 0.09% |
+36,230
| New | +$1.34M |
|
160
Acadia Realty Trust
AKR
$2.62B
| $1.34M | 0.09% |
41,714
+1,165
| +3% | +$37.3K |
|
161
Avista
AVA
$2.96B
| $1.23M | 0.08% |
34,907
+1,250
| +4% | +$44.2K |
|
162
Akamai
AKAM
$11.3B
| $1.15M | 0.08% |
18,214
+510
| +3% | +$32.1K |
|
163
National Grid
NGG
$67.5B
| $1.09M | 0.07% |
15,363
-1,493
| -9% | -$105K |
|
164
Donaldson
DCI
$9.28B
| $1.08M | 0.07% |
27,904
+653
| +2% | +$25.2K |
|
165
Host Hotels & Resorts
HST
$11.8B
| $1.08M | 0.07% |
+45,369
| New | +$1.08M |
|
166
Illinois Tool Works
ITW
$77.1B
| $979K | 0.07% |
10,340
+268
| +3% | +$25.4K |
|
|
PLL
167
DELISTED
PALL CORP
PLL
| $885K | 0.06% |
8,747
-3,650
| -29% | -$369K |
|
168
Colgate-Palmolive
CL
$67.9B
| $873K | 0.06% |
12,614
-40,097
| -76% | -$2.78M |
|
169
Canadian Pacific Kansas City
CP
$69.9B
| $780K | 0.05% |
4,048
-241
| -6% | -$46.4K |
|
|
ATW
170
DELISTED
Atwood Oceanics
ATW
| $775K | 0.05% |
27,325
-1,009
| -4% | -$28.6K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $770K | 0.05% |
6,314
+158
| +3% | +$19.3K |
|
172
Oneok
OKE
$47B
| $670K | 0.05% |
13,466
+148
| +1% | +$7.36K |
|
173
Genworth Financial
GNW
$3.52B
| $643K | 0.04% |
75,693
+2,040
| +3% | +$17.3K |
|
174
PPG Industries
PPG
$25.1B
| $578K | 0.04% |
2,502
| – | – |
|
175
Pfizer
PFE
$142B
| $542K | 0.04% |
17,405
+922
| +6% | +$28.7K |
|