TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.7B
| $956K | 0.06% |
11,176
+397
| +4% | +$34K |
|
177
ONE Gas
OGS
$4.52B
| $940K | 0.06% |
13,468
+490
| +4% | +$34.2K |
|
178
IBM
IBM
$227B
| $868K | 0.05% |
5,644
| – | – |
|
179
NOV
NOV
$4.82B
| $777K | 0.05% |
23,597
-384
| -2% | -$12.6K |
|
180
iRhythm Technologies
IRTC
$5.67B
| $762K | 0.05% |
+17,941
| New | +$762K |
|
|
TLRD
181
DELISTED
Tailored Brands, Inc.
TLRD
| $743K | 0.04% |
66,546
+5,194
| +8% | +$58K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.33B
| $698K | 0.04% |
53,133
-9,218
| -15% | -$121K |
|
|
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
| $695K | 0.04% |
66,600
+2,311
| +4% | +$24.1K |
|
184
Oracle
ORCL
$628B
| $661K | 0.04% |
13,175
-994
| -7% | -$49.9K |
|
|
NVRO
185
DELISTED
NEVRO CORP.
NVRO
| $626K | 0.04% |
+8,411
| New | +$626K |
|
186
J.M. Smucker
SJM
$12B
| $555K | 0.03% |
4,691
-352
| -7% | -$41.6K |
|
187
Ligand Pharmaceuticals
LGND
$3.25B
| $548K | 0.03% |
4,511
+202
| +5% | +$24.6K |
|
188
GE Aerospace
GE
$293B
| $541K | 0.03% |
20,014
+2,287
| +13% | +$61.8K |
|
189
PPG Industries
PPG
$24.6B
| $539K | 0.03% |
4,906
| – | – |
|
190
Novo Nordisk
NVO
$252B
| $512K | 0.03% |
11,928
+48
| +0.4% | +$2.06K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.03% |
2,756
| – | – |
|
192
W.W. Grainger
GWW
$48.7B
| $429K | 0.03% |
2,378
-40
| -2% | -$7.22K |
|
193
JPMorgan Chase
JPM
$824B
| $375K | 0.02% |
4,105
+253
| +7% | +$23.1K |
|
|
ENOC
194
DELISTED
EnerNOC, Inc.
ENOC
| $356K | 0.02% |
45,945
| – | – |
|
195
Pfizer
PFE
$141B
| $350K | 0.02% |
10,415
| – | – |
|
196
Walt Disney
DIS
$211B
| $342K | 0.02% |
3,217
+99
| +3% | +$10.5K |
|
197
Applied Materials
AMAT
$124B
| $330K | 0.02% |
7,968
-10,056
| -56% | -$416K |
|
198
Enbridge
ENB
$105B
| $330K | 0.02% |
8,298
-2,872
| -26% | -$114K |
|
199
Exxon Mobil
XOM
$477B
| $320K | 0.02% |
3,964
+250
| +7% | +$20.2K |
|
200
Invesco Biotechnology & Genome ETF
PBE
$226M
| $316K | 0.02% |
6,922
| – | – |
|