TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $438K | 0.02% | 4,179 -1 | -0% | -$105 |
|
202
GSK
GSK
$79.9B
| $431K | 0.02% | 10,689 -71 | -0.7% | -$2.86K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.02% | 2,306 -132 | -5% | -$24.6K |
|
204
Premier
PINC
$2.14B
| $420K | 0.02% | 11,534 -49,227 | -81% | -$1.79M |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.33B
| $420K | 0.02% | 38,010 | – | – |
|
206
Intel
INTC
$107B
| $404K | 0.02% | 8,126 -706 | -8% | -$35.1K |
|
207
J.M. Smucker
SJM
$11.8B
| $400K | 0.02% | 3,726 | – | – |
|
208
UnitedHealth
UNH
$281B
| $364K | 0.02% | 1,484 -154 | -9% | -$37.8K |
|
209
CBRE Group
CBRE
$48.2B
| $356K | 0.02% | 7,455 | – | – |
|
210
State Street
STT
$32.6B
| $350K | 0.02% | 3,760 | – | – |
|
211
GE Aerospace
GE
$292B
| $337K | 0.02% | 24,756 +12,930 | +109% | +$176K |
|
212
Colgate-Palmolive
CL
$67.9B
| $333K | 0.02% | 5,141 -55 | -1% | -$3.56K |
|
213
Caterpillar
CAT
$196B
| $330K | 0.02% | 2,435 | – | – |
|
214
ConocoPhillips
COP
$124B
| $310K | 0.02% | 4,449 | – | – |
|
215
Fresenius Medical Care
FMS
$15.1B
| $282K | 0.02% | 5,604 | – | – |
|
216
Intuitive Surgical
ISRG
$170B
| $280K | 0.02% | 585 | – | – |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $273K | 0.01% | 1,616 -58,075 | -97% | -$9.81M |
|
218
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.01% | 1,636 | – | – |
|
219
Union Pacific
UNP
$133B
| $255K | 0.01% | 1,800 | – | – |
|
220
Novartis
NVS
$245B
| $253K | 0.01% | 3,353 -53,576 | -94% | -$4.04M |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $249K | 0.01% | 700 | – | – |
|
222
Wells Fargo
WFC
$263B
| $235K | 0.01% | 4,231 -296 | -7% | -$16.4K |
|
223
American Express
AXP
$231B
| $235K | 0.01% | 2,396 | – | – |
|
224
Phillips 66
PSX
$54B
| $235K | 0.01% | 2,092 | – | – |
|
225
Amgen
AMGN
$155B
| $233K | 0.01% | 1,261 | – | – |
|