TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
151
Westport Fuel Systems
WPRT
$48.4M
| $1.6M | 0.1% | 404,893 +14,963 | +4% | +$58.9K |
|
|
152
UnitedHealth
UNH
$281B
| $1.58M | 0.1% | 13,395 -148,943 | -92% | -$17.6M |
|
153
NOV
NOV
$4.94B
| $1.55M | 0.1% | 31,060 +186 | +0.6% | +$9.3K |
|
154
Eagle Bancorp
EGBN
$590M
| $1.5M | 0.1% | 39,156 -591 | -1% | -$22.7K |
|
155
Acadia Realty Trust
AKR
$2.62B
| $1.48M | 0.1% | 42,287 +573 | +1% | +$20K |
|
156
John Wiley & Sons Class A
WLY
$2.16B
| $1.47M | 0.1% | 24,077 +342 | +1% | +$20.9K |
|
|
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.09% | 35,031 +475 | +1% | +$18.5K |
|
158
Cummins
CMI
$54.9B
| $1.35M | 0.09% | 9,762 -16,609 | -63% | -$2.3M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.09% | 13,353 -419 | -3% | -$42.4K |
|
160
Akamai
AKAM
$11.3B
| $1.29M | 0.08% | 18,194 -20 | -0.1% | -$1.42K |
|
161
Tanger
SKT
$3.87B
| $1.29M | 0.08% | 36,735 +505 | +1% | +$17.8K |
|
|
162
JPMorgan Chase
JPM
$829B
| $1.24M | 0.08% | 20,441 -102,317 | -83% | -$6.2M |
|
163
Avista
AVA
$2.96B
| $1.2M | 0.08% | 35,085 +178 | +0.5% | +$6.08K |
|
164
Donaldson
DCI
$9.28B
| $1.06M | 0.07% | 27,983 +79 | +0.3% | +$2.98K |
|
165
Illinois Tool Works
ITW
$77.1B
| $960K | 0.06% | 9,880 -460 | -4% | -$44.7K |
|
166
Host Hotels & Resorts
HST
$11.8B
| $924K | 0.06% | 45,794 +425 | +0.9% | +$8.58K |
|
|
ATW
167
DELISTED
Atwood Oceanics
ATW
| $765K | 0.05% | 27,232 -93 | -0.3% | -$2.61K |
|
168
National Grid
NGG
$70B
| $689K | 0.04% | 10,666 -4,697 | -31% | -$303K |
|
169
Canadian Pacific Kansas City
CP
$69.9B
| $661K | 0.04% | 3,617 -431 | -11% | -$78.8K |
|
170
Pfizer
PFE
$141B
| $655K | 0.04% | 18,818 +1,413 | +8% | +$49.2K |
|
171
Oneok
OKE
$48.1B
| $653K | 0.04% | 13,531 +65 | +0.5% | +$3.14K |
|
172
Colgate-Palmolive
CL
$67.9B
| $621K | 0.04% | 8,963 -3,651 | -29% | -$253K |
|
173
PPG Industries
PPG
$25.1B
| $564K | 0.04% | 2,502 | – | – |
|
174
Genworth Financial
GNW
$3.52B
| $561K | 0.04% | 76,713 +1,020 | +1% | +$7.46K |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $558K | 0.04% | 55,057 -2 | -0% | -$20 |
|