TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $228K | 0.01% | 5,245 -618 | -11% | -$26.9K |
|
202
Yum! Brands
YUM
$40.8B
| $228K | 0.01% | +2,530 | New | +$228K |
|
203
iShares US Healthcare ETF
IYH
$2.83B
| $221K | 0.01% | 1,390 -80 | -5% | -$12.7K |
|
204
Halliburton
HAL
$19.4B
| $220K | 0.01% | 5,103 | – | – |
|
205
Tennant Co
TNC
$1.52B
| $219K | 0.01% | 3,346 -804 | -19% | -$52.6K |
|
206
Chevron
CVX
$324B
| $214K | 0.01% | 2,221 -343 | -13% | -$33K |
|
207
PepsiCo
PEP
$204B
| $208K | 0.01% | 2,226 -500 | -18% | -$46.7K |
|
208
Caterpillar
CAT
$196B
| $206K | 0.01% | +2,434 | New | +$206K |
|
209
Nokia
NOK
$23.1B
| $124K | 0.01% | 18,031 -310,657 | -95% | -$2.14M |
|
210
Generac Holdings
GNRC
$10.9B
| – | – | -8,600 | Closed | -$419K |
|
211
HDFC Bank
HDB
$182B
| – | – | -3,500 | Closed | -$206K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -2,165 | Closed | -$375K |
|
213
Union Pacific
UNP
$133B
| – | – | -2,016 | Closed | -$218K |
|
|
ENDP
214
DELISTED
Endo International plc
ENDP
| – | – | -2,500 | Closed | -$224K |
|