TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $240K | 0.02% | 2,550 -145 | -5% | -$13.6K |
|
202
US Bancorp
USB
$76B
| $240K | 0.02% | 5,631 +386 | +7% | +$16.5K |
|
203
Citigroup
C
$178B
| $236K | 0.02% | 4,558 -3,057 | -40% | -$158K |
|
|
ENOC
204
DELISTED
EnerNOC, Inc.
ENOC
| $234K | 0.02% | 60,703 -221,459 | -78% | -$854K |
|
205
FedEx
FDX
$54.5B
| $214K | 0.01% | +1,436 | New | +$214K |
|
206
PepsiCo
PEP
$204B
| $203K | 0.01% | 2,036 -140 | -6% | -$14K |
|
207
iShares US Healthcare ETF
IYH
$2.75B
| $201K | 0.01% | +1,340 | New | +$201K |
|
208
Air Products & Chemicals
APD
$65.5B
| $200K | 0.01% | +1,540 | New | +$200K |
|
209
Nokia
NOK
$23.1B
| $137K | 0.01% | 19,531 +4,734 | +32% | +$33.2K |
|
|
ATW
210
DELISTED
Atwood Oceanics
ATW
| $134K | 0.01% | 13,084 -12,858 | -50% | -$132K |
|
211
Telefonica
TEF
$30.2B
| $122K | 0.01% | 11,054 -107,259 | -91% | -$1.18M |
|
212
Banco Bradesco
BBD
$32.9B
| $60K | ﹤0.01% | 12,444 -713,181 | -98% | -$3.44M |
|
213
LiqTech
LIQT
$18.8M
| $51K | ﹤0.01% | 50,543 +35,543 | +237% | +$35.9K |
|
214
Orion Energy Systems
OESX
$24.4M
| $30K | ﹤0.01% | +13,992 | New | +$30K |
|
215
Cummins
CMI
$54.9B
| – | – | -3,648 | Closed | -$396K |
|
216
Emerson Electric
EMR
$74.3B
| – | – | -4,874 | Closed | -$215K |
|
217
Coca-Cola
KO
$297B
| – | – | -5,107 | Closed | -$205K |
|
218
Pentair
PNR
$17.6B
| – | – | -6,374 | Closed | -$325K |
|
219
Banco Santander
SAN
$141B
| – | – | -600,852 | Closed | -$3.2M |
|
220
Trimble
TRMB
$19.2B
| – | – | -54,367 | Closed | -$893K |
|
221
Walmart
WMT
$774B
| – | – | -3,679 | Closed | -$239K |
|
222
Yum! Brands
YUM
$40.8B
| – | – | -2,530 | Closed | -$202K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| – | – | -132,089 | Closed | -$1.68M |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -11,453 | Closed | -$278K |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -274,429 | Closed | -$5.52M |
|