TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $224K | 0.01% | +2,500 | New | +$224K |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $222K | 0.01% | 3,390 -140 | -4% | -$9.17K |
|
203
Union Pacific
UNP
$133B
| $218K | 0.01% | 2,016 -192 | -9% | -$20.8K |
|
204
Chipotle Mexican Grill
CMG
$56.5B
| $208K | 0.01% | 320 | – | – |
|
205
HDFC Bank
HDB
$182B
| $206K | 0.01% | +3,500 | New | +$206K |
|
206
Caterpillar
CAT
$196B
| – | – | -2,434 | Closed | -$223K |
|
207
HP
HPQ
$26.7B
| – | – | -5,348 | Closed | -$215K |
|
208
Itron
ITRI
$5.62B
| – | – | -7,565 | Closed | -$320K |
|
209
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -1,725 | Closed | -$211K |
|
210
Kinder Morgan
KMI
$60B
| – | – | -5,997 | Closed | -$254K |
|
211
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,098 | Closed | -$226K |
|
212
Sempra
SRE
$53.9B
| – | – | -45,000 | Closed | -$5.01M |
|
213
AT&T
T
$209B
| – | – | -7,865 | Closed | -$264K |
|
214
Toyota
TM
$254B
| – | – | -3,826 | Closed | -$480K |
|
215
Vodafone
VOD
$28.8B
| – | – | -133,390 | Closed | -$4.56M |
|
216
Wolfspeed
WOLF
$194M
| – | – | -71,012 | Closed | -$2.29M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| – | – | -6,314 | Closed | -$770K |
|
|
PLL
218
DELISTED
PALL CORP
PLL
| – | – | -8,747 | Closed | -$885K |
|