TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $311K | 0.02% |
12,510
-296
| -2% | -$7.36K |
|
202
UnitedHealth
UNH
$277B
| $304K | 0.02% |
1,638
-280
| -15% | -$52K |
|
203
Intel
INTC
$105B
| $302K | 0.02% |
8,946
+180
| +2% | +$6.08K |
|
204
Amgen
AMGN
$153B
| $293K | 0.02% |
1,700
-247
| -13% | -$42.6K |
|
205
PepsiCo
PEP
$203B
| $287K | 0.02% |
2,481
-264
| -10% | -$30.5K |
|
206
Fresenius Medical Care
FMS
$14.3B
| $280K | 0.02% |
5,802
| – | – |
|
207
Colgate-Palmolive
CL
$67.4B
| $276K | 0.02% |
3,722
-14
| -0.4% | -$1.04K |
|
208
Wells Fargo
WFC
$257B
| $264K | 0.02% |
4,766
-3,904
| -45% | -$216K |
|
209
Caterpillar
CAT
$193B
| $262K | 0.02% |
2,435
| – | – |
|
210
Intuitive Surgical
ISRG
$157B
| $253K | 0.02% |
270
| – | – |
|
|
FIT
211
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $250K | 0.01% |
47,000
-9,000
| -16% | -$47.9K |
|
212
Hartford Financial Services
HIG
$37.4B
| $248K | 0.01% |
4,714
-445
| -9% | -$23.4K |
|
|
ANAT
213
DELISTED
American National Group, Inc. Common Stock
ANAT
| $218K | 0.01% |
1,868
| – | – |
|
214
Walmart
WMT
$788B
| $211K | 0.01% |
2,787
-132
| -5% | -$9.99K |
|
215
Halliburton
HAL
$18.7B
| $207K | 0.01% |
4,852
| – | – |
|
216
US Bancorp
USB
$75B
| $204K | 0.01% |
3,932
-460
| -10% | -$23.9K |
|
217
American Express
AXP
$224B
| $202K | 0.01% |
2,396
-250
| -9% | -$21.1K |
|
|
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $113K | 0.01% |
+10,000
| New | +$113K |
|
|
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-101,829
| Closed | -$5.72M |
|
|
BIVV
220
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-6,244
| Closed | -$340K |
|
221
W.R. Berkley
WRB
$27.4B
| – | – |
-15,339
| Closed | -$1.08M |
|
222
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
223
Stryker
SYK
$148B
| – | – |
-1,574
| Closed | -$207K |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-2,963
| Closed | -$291K |
|
225
Tanger
SKT
$3.82B
| – | – |
-36,723
| Closed | -$1.2M |
|