TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $641K | 0.04% |
3,844
-35,015
| -90% | -$5.84M |
|
177
W.W. Grainger
GWW
$48.5B
| $631K | 0.04% |
2,806
-71
| -2% | -$16K |
|
178
Oneok
OKE
$48.1B
| $622K | 0.04% |
12,096
-727
| -6% | -$37.4K |
|
179
JPMorgan Chase
JPM
$829B
| $584K | 0.04% |
8,777
-2,699
| -24% | -$180K |
|
|
BLUE
180
DELISTED
bluebird bio
BLUE
| $572K | 0.04% |
+8,446
| New | +$572K |
|
181
Intel
INTC
$107B
| $572K | 0.04% |
15,152
-5,726
| -27% | -$216K |
|
182
PPG Industries
PPG
$25.1B
| $518K | 0.03% |
5,016
| – | – |
|
183
GE Aerospace
GE
$292B
| $509K | 0.03% |
17,173
+88
| +0.5% | +$2.61K |
|
184
Pfizer
PFE
$141B
| $479K | 0.03% |
14,135
+182
| +1% | +$6.17K |
|
|
BT
185
DELISTED
BT Group plc (ADR)
BT
| $453K | 0.03% |
17,797
-77,926
| -81% | -$1.98M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.03% |
3,089
| – | – |
|
187
Hartford Financial Services
HIG
$37.2B
| $430K | 0.03% |
10,044
-27,019
| -73% | -$1.16M |
|
188
Ligand Pharmaceuticals
LGND
$3.15B
| $365K | 0.02% |
+3,579
| New | +$365K |
|
189
Colgate-Palmolive
CL
$67.9B
| $363K | 0.02% |
4,891
+4
| +0.1% | +$297 |
|
190
Walt Disney
DIS
$213B
| $362K | 0.02% |
3,902
-213
| -5% | -$19.8K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.02% |
6,674
-805
| -11% | -$43.4K |
|
192
Welltower
WELL
$113B
| $333K | 0.02% |
4,460
| – | – |
|
193
Exxon Mobil
XOM
$487B
| $329K | 0.02% |
3,764
-25
| -0.7% | -$2.19K |
|
194
Invesco Biotechnology & Genome ETF
PBE
$219M
| $315K | 0.02% |
7,518
-19,953
| -73% | -$836K |
|
195
UnitedHealth
UNH
$281B
| $305K | 0.02% |
2,177
-175
| -7% | -$24.5K |
|
196
Stryker
SYK
$150B
| $303K | 0.02% |
+2,599
| New | +$303K |
|
197
Fresenius Medical Care
FMS
$15.1B
| $275K | 0.02% |
6,275
-182
| -3% | -$7.98K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $265K | 0.02% |
2,134
| – | – |
|
199
US Bancorp
USB
$76B
| $251K | 0.02% |
5,856
+460
| +9% | +$19.7K |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| $249K | 0.02% |
45,945
-672
| -1% | -$3.64K |
|