TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
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
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| $235K | 0.02% |
+2,405
| New | +$235K |
|
202
Walmart
WMT
$774B
| $226K | 0.01% |
3,129
| – | – |
|
203
Halliburton
HAL
$19.4B
| $218K | 0.01% |
4,852
| – | – |
|
204
Caterpillar
CAT
$196B
| $216K | 0.01% |
+2,435
| New | +$216K |
|
205
HDFC Bank
HDB
$182B
| $215K | 0.01% |
2,996
-180
| -6% | -$12.9K |
|
206
ConocoPhillips
COP
$124B
| $203K | 0.01% |
4,674
-55
| -1% | -$2.39K |
|
207
Orion Energy Systems
OESX
$24.4M
| $24K | ﹤0.01% |
18,068
| – | – |
|
208
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
|
BDN
209
Brandywine Realty Trust
BDN
$740M
| – | – |
-181,574
| Closed | -$3.05M |
|
210
Chevron
CVX
$324B
| – | – |
-2,056
| Closed | -$216K |
|
211
Donaldson
DCI
$9.28B
| – | – |
-28,032
| Closed | -$963K |
|
212
Darden Restaurants
DRI
$24.1B
| – | – |
-3,175
| Closed | -$201K |
|
213
HSBC
HSBC
$224B
| – | – |
-8,237
| Closed | -$258K |
|
214
Host Hotels & Resorts
HST
$11.8B
| – | – |
-47,489
| Closed | -$770K |
|
215
LiqTech
LIQT
$18.8M
| – | – |
-78,751
| Closed | -$47K |
|
216
National Fuel Gas
NFG
$7.84B
| – | – |
-52,876
| Closed | -$3.01M |
|
217
Nucor
NUE
$34.1B
| – | – |
-8,807
| Closed | -$435K |
|
218
PepsiCo
PEP
$204B
| – | – |
-2,068
| Closed | -$219K |
|
219
AT&T
T
$209B
| – | – |
-7,858
| Closed | -$340K |
|
220
T Rowe Price
TROW
$23.6B
| – | – |
-6,895
| Closed | -$503K |
|
221
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-24,521
| Closed | -$1.28M |
|
222
W.P. Carey
WPC
$14.7B
| – | – |
-4,171
| Closed | -$290K |
|
|
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-9,169
| Closed | -$429K |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-50,173
| Closed | -$3.71M |
|
|
SCTY
225
DELISTED
SolarCity Corporation
SCTY
| – | – |
-25,739
| Closed | -$616K |
|