TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$324B
| $272K | 0.03% | +2,235 | New | +$272K |
|
177
Automatic Data Processing
ADP
$123B
| $253K | 0.03% | +3,491 | New | +$253K |
|
178
US Bancorp
USB
$76B
| $251K | 0.03% | +6,867 | New | +$251K |
|
179
Walt Disney
DIS
$213B
| $247K | 0.03% | +3,831 | New | +$247K |
|
180
AngioDynamics
ANGO
$417M
| $246K | 0.03% | 18,649 +750 | +4% | +$9.89K |
|
181
Tesla
TSLA
$1.08T
| $246K | 0.03% | +1,270 | New | +$246K |
|
182
Halliburton
HAL
$19.4B
| $245K | 0.03% | 5,092 | – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.03% | +2,049 | New | +$233K |
|
184
Amazon
AMZN
$2.44T
| $214K | 0.02% | +683 | New | +$214K |
|
185
Caterpillar
CAT
$196B
| $211K | 0.02% | 2,524 | – | – |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $206K | 0.02% | +1,336 | New | +$206K |
|
187
PepsiCo
PEP
$204B
| $203K | 0.02% | +2,549 | New | +$203K |
|
188
Bank of New York Mellon
BK
$74.5B
| $202K | 0.02% | +6,684 | New | +$202K |
|
189
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $68K | 0.01% | 10,675 | – | – |
|
190
Barclays
BCS
$68.9B
| – | – | -43,355 | Closed | -$742K |
|
191
NETGEAR
NTGR
$788M
| – | – | -32,465 | Closed | -$991K |
|
192
Invesco Global Clean Energy ETF
PBD
$82.5M
| – | – | -12,263 | Closed | -$120K |
|
|
NVE
193
DELISTED
NV ENERGY, INC
NVE
| – | – | -29,077 | Closed | -$682K |
|
|
SMS
194
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| – | – | -123,822 | Closed | -$936K |
|