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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$540M
| $1.57M | 0.1% |
117,976
-567
| -0.5% | -$8.21K |
|
152
General Mills
GIS
$19.5B
| $1.54M | 0.1% |
27,599
-1,420
| -5% | -$79.6K |
|
153
NOV
NOV
$6.93B
| $1.47M | 0.09% |
30,337
-723
| -2% | -$37.2K |
|
154
UnitedHealth
UNH
$386B
| $1.4M | 0.09% |
11,471
-1,924
| -14% | -$228K |
|
155
John Wiley & Sons Class A
WLY
$2.5B
| $1.31M | 0.08% |
24,113
+36
| +0.1% | +$2.09K |
|
156
Cummins
CMI
$93.2B
| $1.29M | 0.08% |
9,847
+85
| +0.9% | +$11.7K |
|
157
Akamai
AKAM
$18.3B
| $1.27M | 0.08% |
18,223
+29
| +0.2% | +$2.15K |
|
|
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 0.08% |
35,085
+54
| +0.2% | +$1.99K |
|
159
Acadia Realty Trust
AKR
$2.85B
| $1.23M | 0.08% |
42,352
+65
| +0.2% | +$2.05K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.08% |
12,394
-959
| -7% | -$94.7K |
|
161
Tanger
SKT
$4.58B
| $1.17M | 0.07% |
36,792
+57
| +0.2% | +$1.93K |
|
162
Avista
AVA
$3.46B
| $1.08M | 0.07% |
35,141
+56
| +0.2% | +$1.8K |
|
163
Genworth Financial
GNW
$3.72B
| $1.06M | 0.07% |
139,466
+62,753
| +82% | +$501K |
|
164
JPMorgan Chase
JPM
$919B
| $1.05M | 0.07% |
15,463
-4,978
| -24% | -$325K |
|
165
Donaldson
DCI
$10.4B
| $1M | 0.06% |
28,019
+36
| +0.1% | +$1.31K |
|
166
Host Hotels & Resorts
HST
$16B
| $932K | 0.06% |
46,959
+1,165
| +3% | +$23.5K |
|
167
Illinois Tool Works
ITW
$78.3B
| $915K | 0.06% |
9,959
+79
| +0.8% | +$7.52K |
|
168
Intel
INTC
$542B
| $896K | 0.06% |
29,450
-28,565
| -49% | -$923K |
|
|
ATW
169
DELISTED
Atwood Oceanics
ATW
| $681K | 0.04% |
25,772
-1,460
| -5% | -$44.9K |
|
|
170
Citigroup
C
$227B
| $673K | 0.04% |
12,190
-204,533
| -94% | -$11.1M |
|
171
ExxonMobil
XOM
$601B
| $649K | 0.04% |
7,795
+1,875
| +32% | +$161K |
|
172
Pfizer
PFE
$138B
| $624K | 0.04% |
19,623
-211
| -1% | -$6.88K |
|
173
PPG Industries
PPG
$25.6B
| $574K | 0.04% |
5,004
| – | – |
|
174
National Grid
NGG
$83B
| $561K | 0.04% |
9,000
-2,056
| -19% | -$135K |
|
175
Oneok
OKE
$57.9B
| $535K | 0.03% |
13,552
+21
| +0.2% | +$931 |
|
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