TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $1.23M | 0.07% | 27,860 +589 | +2% | +$26.1K |
|
|
BDN
177
Brandywine Realty Trust
BDN
$740M
| $1.22M | 0.07% | 72,052 +1,595 | +2% | +$26.9K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $1.18M | 0.06% | 19,678 -13,866 | -41% | -$829K |
|
|
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.17M | 0.06% | 52,751 +1,204 | +2% | +$26.7K |
|
180
Eagle Bancorp
EGBN
$590M
| $1.14M | 0.06% | 18,570 +377 | +2% | +$23.1K |
|
181
West Pharmaceutical
WST
$17.8B
| $1.11M | 0.06% | 11,161 +257 | +2% | +$25.5K |
|
182
Camden Property Trust
CPT
$12B
| $1.07M | 0.06% | 11,770 +199 | +2% | +$18.1K |
|
183
JPMorgan Chase
JPM
$829B
| $1.07M | 0.06% | 10,284 +127 | +1% | +$13.2K |
|
184
ONE Gas
OGS
$4.59B
| $1.05M | 0.06% | 13,985 +251 | +2% | +$18.8K |
|
185
Ligand Pharmaceuticals
LGND
$3.15B
| $905K | 0.05% | 4,370 -24 | -0.5% | -$4.97K |
|
186
WisdomTree
WT
$2B
| $889K | 0.05% | 97,961 +2,301 | +2% | +$20.9K |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $788K | 0.04% | 27,453 +381 | +1% | +$10.9K |
|
188
IBM
IBM
$227B
| $745K | 0.04% | 5,331 | – | – |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $709K | 0.04% | 8,878 +162 | +2% | +$12.9K |
|
190
AT&T
T
$209B
| $687K | 0.04% | 21,403 +13,506 | +171% | +$434K |
|
191
W.W. Grainger
GWW
$48.5B
| $686K | 0.04% | 2,222 -161 | -7% | -$49.7K |
|
192
Exxon Mobil
XOM
$487B
| $674K | 0.04% | 8,149 +32 | +0.4% | +$2.65K |
|
193
Chevron
CVX
$324B
| $537K | 0.03% | 4,248 +371 | +10% | +$46.9K |
|
194
S&P Global
SPGI
$167B
| $529K | 0.03% | +2,596 | New | +$529K |
|
195
Alkermes
ALKS
$4.78B
| $523K | 0.03% | 12,712 +233 | +2% | +$9.59K |
|
196
Novo Nordisk
NVO
$251B
| $523K | 0.03% | 11,334 -502 | -4% | -$23.2K |
|
197
Oracle
ORCL
$635B
| $485K | 0.03% | 10,999 -71 | -0.6% | -$3.13K |
|
198
PPG Industries
PPG
$25.1B
| $484K | 0.03% | 4,670 | – | – |
|
199
Pfizer
PFE
$141B
| $464K | 0.02% | 12,798 -174 | -1% | -$6.31K |
|
200
DuPont de Nemours
DD
$32.2B
| $457K | 0.02% | +6,928 | New | +$457K |
|