TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.37B
| $1.36M | 0.06% | 28,810 | – | – |
|
|
BDN
177
Brandywine Realty Trust
BDN
$740M
| $1.35M | 0.06% | 88,765 -84 | -0.1% | -$1.27K |
|
178
Intel
INTC
$107B
| $1.3M | 0.06% | 25,232 +16,229 | +180% | +$837K |
|
179
Walt Disney
DIS
$213B
| $1.27M | 0.06% | 9,725 +5,899 | +154% | +$769K |
|
180
Exxon Mobil
XOM
$487B
| $1.23M | 0.06% | 17,409 +9,653 | +124% | +$681K |
|
181
Oracle
ORCL
$635B
| $1.16M | 0.05% | 21,083 +9,246 | +78% | +$509K |
|
182
Dave & Buster's
PLAY
$888M
| $1.15M | 0.05% | 29,593 -33 | -0.1% | -$1.29K |
|
183
3M
MMM
$82.8B
| $1.12M | 0.05% | 6,837 -14,150 | -67% | -$2.33M |
|
184
Walmart
WMT
$774B
| $981K | 0.05% | 8,267 +5,022 | +155% | +$596K |
|
185
Coca-Cola
KO
$297B
| $960K | 0.04% | +17,626 | New | +$960K |
|
|
NVRO
186
DELISTED
NEVRO CORP.
NVRO
| $951K | 0.04% | 11,066 -14 | -0.1% | -$1.2K |
|
187
Ligand Pharmaceuticals
LGND
$3.15B
| $941K | 0.04% | 9,451 +96 | +1% | +$9.56K |
|
188
United Natural Foods
UNFI
$1.71B
| $874K | 0.04% | 75,834 +368 | +0.5% | +$4.24K |
|
189
PepsiCo
PEP
$204B
| $809K | 0.04% | +5,901 | New | +$809K |
|
190
UnitedHealth
UNH
$281B
| $780K | 0.04% | 3,587 +1,714 | +92% | +$373K |
|
191
Amgen
AMGN
$155B
| $775K | 0.04% | 4,006 +2,774 | +225% | +$537K |
|
192
S&P Global
SPGI
$167B
| $766K | 0.04% | 3,128 +589 | +23% | +$144K |
|
193
Union Pacific
UNP
$133B
| $747K | 0.03% | 4,608 -7,417 | -62% | -$1.2M |
|
194
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.03% | +3,199 | New | +$746K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $746K | 0.03% | 10,950 -1,052 | -9% | -$71.7K |
|
|
CBM
196
DELISTED
Cambrex Corporation
CBM
| $729K | 0.03% | 12,253 -95,572 | -89% | -$5.69M |
|
197
Fifth Third Bancorp
FITB
$30.3B
| $709K | 0.03% | 25,883 +261 | +1% | +$7.15K |
|
|
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
| $670K | 0.03% | 152,273 -94 | -0.1% | -$414 |
|
199
McDonald's
MCD
$224B
| $650K | 0.03% | 3,027 +1,593 | +111% | +$342K |
|
200
Royal Bank of Canada
RY
$205B
| $648K | 0.03% | 7,987 +1,172 | +17% | +$95.1K |
|