TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$740M
| $1.57M | 0.1% | 117,976 -567 | -0.5% | -$7.53K |
|
152
General Mills
GIS
$26.4B
| $1.54M | 0.1% | 27,599 -1,420 | -5% | -$79.1K |
|
153
NOV
NOV
$4.94B
| $1.47M | 0.09% | 30,337 -723 | -2% | -$34.9K |
|
154
UnitedHealth
UNH
$281B
| $1.4M | 0.09% | 11,471 -1,924 | -14% | -$235K |
|
155
John Wiley & Sons Class A
WLY
$2.16B
| $1.31M | 0.08% | 24,113 +36 | +0.1% | +$1.96K |
|
156
Cummins
CMI
$54.9B
| $1.29M | 0.08% | 9,847 +85 | +0.9% | +$11.2K |
|
157
Akamai
AKAM
$11.3B
| $1.27M | 0.08% | 18,223 +29 | +0.2% | +$2.02K |
|
|
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 0.08% | 35,085 +54 | +0.2% | +$1.92K |
|
159
Acadia Realty Trust
AKR
$2.62B
| $1.23M | 0.08% | 42,352 +65 | +0.2% | +$1.89K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.08% | 12,394 -959 | -7% | -$91.2K |
|
161
Tanger
SKT
$3.87B
| $1.17M | 0.07% | 36,792 +57 | +0.2% | +$1.81K |
|
162
Avista
AVA
$2.96B
| $1.08M | 0.07% | 35,141 +56 | +0.2% | +$1.72K |
|
163
Genworth Financial
GNW
$3.52B
| $1.06M | 0.07% | 139,466 +62,753 | +82% | +$475K |
|
164
JPMorgan Chase
JPM
$829B
| $1.05M | 0.07% | 15,463 -4,978 | -24% | -$337K |
|
165
Donaldson
DCI
$9.28B
| $1M | 0.06% | 28,019 +36 | +0.1% | +$1.29K |
|
166
Host Hotels & Resorts
HST
$11.8B
| $932K | 0.06% | 46,959 +1,165 | +3% | +$23.1K |
|
167
Illinois Tool Works
ITW
$77.1B
| $915K | 0.06% | 9,959 +79 | +0.8% | +$7.26K |
|
168
Intel
INTC
$107B
| $896K | 0.06% | 29,450 -28,565 | -49% | -$869K |
|
|
ATW
169
DELISTED
Atwood Oceanics
ATW
| $681K | 0.04% | 25,772 -1,460 | -5% | -$38.6K |
|
|
170
Citigroup
C
$178B
| $673K | 0.04% | 12,190 -204,533 | -94% | -$11.3M |
|
171
Exxon Mobil
XOM
$487B
| $649K | 0.04% | 7,795 +1,875 | +32% | +$156K |
|
172
Pfizer
PFE
$141B
| $624K | 0.04% | 18,618 -200 | -1% | -$6.7K |
|
173
PPG Industries
PPG
$25.1B
| $574K | 0.04% | 5,004 +2,502 | +100% | +$287K |
|
174
National Grid
NGG
$70B
| $561K | 0.04% | 8,683 -1,983 | -19% | -$128K |
|
175
Oneok
OKE
$48.1B
| $535K | 0.03% | 13,552 +21 | +0.2% | +$829 |
|