TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.8B
| $770K | 0.05% |
47,489
-257
| -0.5% | -$4.17K |
|
177
JPMorgan Chase
JPM
$829B
| $713K | 0.05% |
11,476
-876
| -7% | -$54.4K |
|
178
Intel
INTC
$107B
| $685K | 0.05% |
20,878
-1,540
| -7% | -$50.5K |
|
179
W.W. Grainger
GWW
$48.5B
| $654K | 0.04% |
2,877
-158
| -5% | -$35.9K |
|
180
Chubb
CB
$110B
| $636K | 0.04% |
4,866
-1,552
| -24% | -$203K |
|
|
SCTY
181
DELISTED
SolarCity Corporation
SCTY
| $616K | 0.04% |
25,739
-33,252
| -56% | -$796K |
|
182
Oneok
OKE
$48.1B
| $608K | 0.04% |
12,823
+158
| +1% | +$7.49K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $582K | 0.04% |
15,290
-10,609
| -41% | -$404K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.04% |
7,479
-2,060
| -22% | -$151K |
|
185
GE Aerospace
GE
$292B
| $538K | 0.04% |
17,085
-851
| -5% | -$26.8K |
|
186
PPG Industries
PPG
$25.1B
| $522K | 0.03% |
5,016
-119
| -2% | -$12.4K |
|
187
T Rowe Price
TROW
$23.6B
| $503K | 0.03% |
6,895
-191
| -3% | -$13.9K |
|
188
Pfizer
PFE
$141B
| $491K | 0.03% |
13,953
-728
| -5% | -$25.6K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.03% |
3,089
-143
| -4% | -$20.7K |
|
190
Nucor
NUE
$34.1B
| $435K | 0.03% |
8,807
+699
| +9% | +$34.5K |
|
|
ITC
191
DELISTED
ITC HOLDINGS CORP
ITC
| $429K | 0.03% |
9,169
-151,333
| -94% | -$7.08M |
|
192
GSK
GSK
$79.9B
| $423K | 0.03% |
9,763
-465
| -5% | -$20.1K |
|
193
Walt Disney
DIS
$213B
| $403K | 0.03% |
4,115
+415
| +11% | +$40.6K |
|
194
Genworth Financial
GNW
$3.52B
| $372K | 0.02% |
144,337
+61,212
| +74% | +$158K |
|
195
Colgate-Palmolive
CL
$67.9B
| $358K | 0.02% |
4,887
-927
| -16% | -$67.9K |
|
196
Exxon Mobil
XOM
$487B
| $355K | 0.02% |
3,789
-866
| -19% | -$81.1K |
|
197
Welltower
WELL
$113B
| $340K | 0.02% |
4,460
| – | – |
|
198
AT&T
T
$209B
| $340K | 0.02% |
+7,858
| New | +$340K |
|
199
UnitedHealth
UNH
$281B
| $332K | 0.02% |
2,352
-537
| -19% | -$75.8K |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| $295K | 0.02% |
46,617
-4,551
| -9% | -$28.8K |
|