TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$888M
| $1.2M | 0.06% | +29,626 | New | +$1.2M |
|
177
JPMorgan Chase
JPM
$829B
| $1.19M | 0.06% | 10,669 +1,446 | +16% | +$162K |
|
178
Ligand Pharmaceuticals
LGND
$3.15B
| $1.07M | 0.05% | 9,355 +1,110 | +13% | +$127K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $880K | 0.04% | 12,002 -362 | -3% | -$26.5K |
|
|
TLRD
180
DELISTED
Tailored Brands, Inc.
TLRD
| $879K | 0.04% | 152,367 +18,296 | +14% | +$106K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.04% | 3,567 -325 | -8% | -$69.2K |
|
182
IBM
IBM
$227B
| $747K | 0.04% | 5,418 -222 | -4% | -$30.6K |
|
|
NVRO
183
DELISTED
NEVRO CORP.
NVRO
| $718K | 0.03% | 11,080 +1,288 | +13% | +$83.5K |
|
184
Fifth Third Bancorp
FITB
$30.3B
| $715K | 0.03% | 25,622 +86 | +0.3% | +$2.4K |
|
185
United Natural Foods
UNFI
$1.71B
| $677K | 0.03% | 75,466 +7,484 | +11% | +$67.1K |
|
186
Oracle
ORCL
$635B
| $674K | 0.03% | 11,837 -745 | -6% | -$42.4K |
|
|
WW
187
DELISTED
WW International
WW
| $674K | 0.03% | 35,298 +3,530 | +11% | +$67.4K |
|
188
Exxon Mobil
XOM
$487B
| $594K | 0.03% | 7,756 -14,309 | -65% | -$1.1M |
|
189
S&P Global
SPGI
$167B
| $578K | 0.03% | 2,539 +337 | +15% | +$76.7K |
|
190
W.W. Grainger
GWW
$48.5B
| $576K | 0.03% | 2,149 +34 | +2% | +$9.11K |
|
191
PPG Industries
PPG
$25.1B
| $545K | 0.03% | 4,670 | – | – |
|
192
Royal Bank of Canada
RY
$205B
| $541K | 0.03% | 6,815 -43,104 | -86% | -$3.42M |
|
193
Walt Disney
DIS
$213B
| $534K | 0.03% | 3,826 +668 | +21% | +$93.2K |
|
194
Zimmer Biomet
ZBH
$21B
| $527K | 0.03% | 4,476 -287 | -6% | -$33.8K |
|
195
Novo Nordisk
NVO
$251B
| $502K | 0.02% | 9,834 | – | – |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $497K | 0.02% | 5,067 -986 | -16% | -$96.7K |
|
197
AT&T
T
$209B
| $476K | 0.02% | 14,209 +220 | +2% | +$7.37K |
|
198
GSK
GSK
$79.9B
| $461K | 0.02% | 11,519 +252 | +2% | +$10.1K |
|
199
UnitedHealth
UNH
$281B
| $457K | 0.02% | 1,873 +239 | +15% | +$58.3K |
|
200
Sealed Air
SEE
$4.78B
| $437K | 0.02% | 10,221 -691 | -6% | -$29.5K |
|