TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $21.7M | 2.68% | +893,435 | New | +$21.7M |
|
|
2
Apple
AAPL
$3.45T
| $16.5M | 2.04% | +41,732 | New | +$16.5M |
|
|
3
Minerals Technologies
MTX
$2.05B
| $15.4M | 1.9% | +372,525 | New | +$15.4M |
|
|
4
Wells Fargo
WFC
$263B
| $15M | 1.85% | +363,674 | New | +$15M |
|
|
5
JPMorgan Chase
JPM
$829B
| $15M | 1.85% | +283,728 | New | +$15M |
|
6
Baxter International
BAX
$12.7B
| $14.2M | 1.75% | +204,741 | New | +$14.2M |
|
7
Target
TGT
$43.6B
| $14M | 1.73% | +203,053 | New | +$14M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $13.5M | 1.67% | +234,210 | New | +$13.5M |
|
9
Citigroup
C
$178B
| $13.2M | 1.63% | +274,975 | New | +$13.2M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $13.1M | 1.61% | +189,360 | New | +$13.1M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $12.9M | 1.59% | +141,051 | New | +$12.9M |
|
12
Valmont Industries
VMI
$7.25B
| $12.7M | 1.57% | +88,962 | New | +$12.7M |
|
13
EOG Resources
EOG
$68.2B
| $12.7M | 1.57% | +96,646 | New | +$12.7M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 1.54% | +241,818 | New | +$12.4M |
|
15
IBM
IBM
$227B
| $12.4M | 1.53% | +65,020 | New | +$12.4M |
|
16
Costco
COST
$418B
| $12.2M | 1.51% | +110,339 | New | +$12.2M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 1.5% | +309,417 | New | +$12.2M |
|
18
Amgen
AMGN
$155B
| $12M | 1.49% | +122,072 | New | +$12M |
|
19
Wabtec
WAB
$33.1B
| $11.6M | 1.44% | +217,721 | New | +$11.6M |
|
20
Qualcomm
QCOM
$173B
| $11.2M | 1.38% | +183,673 | New | +$11.2M |
|
21
Procter & Gamble
PG
$368B
| $11.2M | 1.38% | +144,947 | New | +$11.2M |
|
22
Pentair
PNR
$17.6B
| $10.9M | 1.34% | +188,887 | New | +$10.9M |
|
23
Gen Digital
GEN
$18.6B
| $10.8M | 1.34% | +481,457 | New | +$10.8M |
|
24
UnitedHealth
UNH
$281B
| $10.5M | 1.3% | +160,302 | New | +$10.5M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 1.29% | +238,014 | New | +$10.4M |
|