TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| – | – | -2,859 | Closed | -$231K |
|
177
Air Products & Chemicals
APD
$65.5B
| – | – | -6,898 | Closed | -$771K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,839 | Closed | -$218K |
|
179
Emerson Electric
EMR
$74.3B
| – | – | -2,917 | Closed | -$205K |
|
180
HDFC Bank
HDB
$182B
| – | – | -8,534 | Closed | -$294K |
|
|
LTC
181
LTC Properties
LTC
$1.68B
| – | – | -29,538 | Closed | -$1.05M |
|
182
Merck
MRK
$210B
| – | – | -4,092 | Closed | -$205K |
|
183
Royal Bank of Canada
RY
$205B
| – | – | -29,349 | Closed | -$1.97M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – | -11,147 | Closed | -$280K |
|
|
HME
185
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -9,340 | Closed | -$501K |
|