TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 5 |
Healthpeak Properties
DOC
|
$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $205K | 0.02% | +2,917 | New | +$205K |
|
177
Merck
MRK
$210B
| $205K | 0.02% | 4,092 -7,511 | -65% | -$376K |
|
178
iShares US Healthcare ETF
IYH
$2.83B
| $204K | 0.02% | +1,755 | New | +$204K |
|
179
Amazon
AMZN
$2.44T
| – | – | -683 | Closed | -$214K |
|
|
180
Healthpeak Properties
DOC
$12.5B
| – | – | -76,901 | Closed | -$3.15M |
|
181
Equinor
EQNR
$62.1B
| – | – | -13,217 | Closed | -$300K |
|
182
Factset
FDS
$14.1B
| – | – | -2,628 | Closed | -$287K |
|
183
ON Semiconductor
ON
$20.3B
| – | – | -45,962 | Closed | -$336K |
|
184
Invesco WilderHill Clean Energy ETF
PBW
$352M
| – | – | -10,675 | Closed | -$68K |
|
185
PepsiCo
PEP
$204B
| – | – | -2,549 | Closed | -$203K |
|
186
Philip Morris
PM
$260B
| – | – | -3,387 | Closed | -$293K |
|
187
AT&T
T
$209B
| – | – | -44,475 | Closed | -$1.51M |
|
188
Thermo Fisher Scientific
TMO
$186B
| – | – | -4,269 | Closed | -$393K |
|
189
Tesla
TSLA
$1.08T
| – | – | -1,270 | Closed | -$246K |
|
190
US Bancorp
USB
$76B
| – | – | -6,867 | Closed | -$251K |
|
191
W.R. Berkley
WRB
$27.2B
| – | – | -12,960 | Closed | -$555K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| – | – | -14,270 | Closed | -$425K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,759 | Closed | -$294K |
|
|
MW
194
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -40,403 | Closed | -$1.38M |
|
|
ALTR
195
DELISTED
ALTERA CORP
ALTR
| – | – | -21,490 | Closed | -$799K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| – | – | -1,336 | Closed | -$206K |
|