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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$96.8B
| $228K | 0.01% |
5,245
-618
| -11% | -$27K |
|
202
Yum! Brands
YUM
$43.6B
| $228K | 0.01% |
+3,519
| New | +$223K |
|
203
iShares US Healthcare ETF
IYH
$3.15B
| $221K | 0.01% |
6,950
-400
| -5% | -$12.6K |
|
204
Halliburton
HAL
$29.6B
| $220K | 0.01% |
5,103
| – | – |
|
205
Tennant Co
TNC
$1.45B
| $219K | 0.01% |
3,346
-804
| -19% | -$52.7K |
|
206
Chevron
CVX
$362B
| $214K | 0.01% |
2,221
-343
| -13% | -$36K |
|
207
PepsiCo
PEP
$185B
| $208K | 0.01% |
2,226
-500
| -18% | -$47.8K |
|
208
Caterpillar
CAT
$430B
| $206K | 0.01% |
+2,434
| New | +$209K |
|
209
Nokia
NOK
$65.3B
| $124K | 0.01% |
18,031
-310,657
| -95% | -$2.26M |
|
210
Generac Holdings
GNRC
$13.3B
| – | – |
-8,600
| Closed | -$419K |
|
211
HDFC Bank
HDB
$133B
| – | – |
-14,000
| Closed | -$206K |
|
212
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-8,660
| Closed | -$375K |
|
213
Union Pacific
UNP
$171B
| – | – |
-2,016
| Closed | -$218K |
|
|
ENDP
214
DELISTED
Endo International plc
ENDP
| – | – |
-2,500
| Closed | -$224K |
|
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