TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $1.45M | 0.1% | 10,199 -395 | -4% | -$56K |
|
152
Telefonica
TEF
$30.2B
| $1.42M | 0.1% | 118,313 +4,673 | +4% | +$56.2K |
|
|
153
IBM
IBM
$227B
| $1.33M | 0.09% | 9,146 -29,882 | -77% | -$4.33M |
|
|
BXLT
154
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.3M | 0.09% | +41,313 | New | +$1.3M |
|
155
Acadia Realty Trust
AKR
$2.62B
| $1.28M | 0.09% | 42,637 +285 | +0.7% | +$8.57K |
|
156
Akamai
AKAM
$11.3B
| $1.27M | 0.09% | 18,344 +121 | +0.7% | +$8.36K |
|
157
Tanger
SKT
$3.87B
| $1.22M | 0.09% | 37,052 +260 | +0.7% | +$8.58K |
|
158
John Wiley & Sons Class A
WLY
$2.16B
| $1.22M | 0.09% | 24,282 +169 | +0.7% | +$8.46K |
|
159
Avista
AVA
$2.96B
| $1.18M | 0.08% | 35,373 +232 | +0.7% | +$7.71K |
|
160
NOV
NOV
$4.94B
| $1.16M | 0.08% | 30,927 +590 | +2% | +$22.2K |
|
161
UnitedHealth
UNH
$281B
| $1.16M | 0.08% | 9,958 -1,513 | -13% | -$175K |
|
|
CAFD
162
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.04M | 0.07% | +98,036 | New | +$1.04M |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.07% | 79,886 +1,305 | +2% | +$16.5K |
|
|
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
| $1M | 0.07% | 35,320 +235 | +0.7% | +$6.67K |
|
165
JPMorgan Chase
JPM
$829B
| $931K | 0.07% | 15,262 -201 | -1% | -$12.3K |
|
166
Illinois Tool Works
ITW
$77.1B
| $907K | 0.06% | 11,019 +1,060 | +11% | +$87.3K |
|
167
Trimble
TRMB
$19.2B
| $893K | 0.06% | 54,367 -230,894 | -81% | -$3.79M |
|
168
IPG Photonics
IPGP
$3.45B
| $840K | 0.06% | +11,054 | New | +$840K |
|
169
Donaldson
DCI
$9.28B
| $791K | 0.06% | 28,172 +153 | +0.5% | +$4.3K |
|
170
Intel
INTC
$107B
| $765K | 0.05% | 25,384 -4,066 | -14% | -$123K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $755K | 0.05% | 47,775 +816 | +2% | +$12.9K |
|
172
Applied Materials
AMAT
$128B
| $752K | 0.05% | 51,153 -99,796 | -66% | -$1.47M |
|
173
Genworth Financial
GNW
$3.52B
| $651K | 0.05% | 140,848 +1,382 | +1% | +$6.39K |
|
174
eBay
EBAY
$41.4B
| $634K | 0.04% | 25,961 -119,782 | -82% | -$2.93M |
|
175
National Grid
NGG
$70B
| $599K | 0.04% | 8,611 -72 | -0.8% | -$5.01K |
|