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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$810M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Minerals Technologies
MTX
|
+$15.4M |
| 4 |
Baxter International
BAX
|
+$14.4M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$462B
| $21.7M | 2.68% |
+893,435
| New | +$20.1M |
|
|
2
Apple
AAPL
$4.62T
| $16.5M | 2.04% |
+1,168,496
| New | +$18M |
|
|
3
Minerals Technologies
MTX
$2.24B
| $15.4M | 1.9% |
+372,525
| New | +$15.4M |
|
4
Wells Fargo
WFC
$261B
| $15M | 1.85% |
+363,674
| New | +$14.2M |
|
|
5
JPMorgan Chase
JPM
$919B
| $15M | 1.85% |
+283,728
| New | +$14.4M |
|
|
6
Baxter International
BAX
$11.3B
| $14.2M | 1.75% |
+376,928
| New | +$14.4M |
|
7
Target
TGT
$60.9B
| $14M | 1.73% |
+203,053
| New | +$14.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $13.5M | 1.67% |
+244,281
| New | +$13.8M |
|
9
Citigroup
C
$227B
| $13.2M | 1.63% |
+274,975
| New | +$13.2M |
|
10
Reinsurance Group of America
RGA
$15.3B
| $13.1M | 1.61% |
+189,360
| New | +$12M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $12.9M | 1.59% |
+423,153
| New | +$12.6M |
|
12
Valmont Industries
VMI
$10.6B
| $12.7M | 1.57% |
+88,962
| New | +$13M |
|
13
EOG Resources
EOG
$73.5B
| $12.7M | 1.57% |
+193,292
| New | +$12.4M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 1.54% |
+241,818
| New | +$11.7M |
|
15
IBM
IBM
$204B
| $12.4M | 1.53% |
+68,011
| New | +$13.2M |
|
16
Costco
COST
$409B
| $12.2M | 1.51% |
+110,339
| New | +$12.1M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 1.5% |
+309,417
| New | +$12.7M |
|
18
Amgen
AMGN
$192B
| $12M | 1.49% |
+122,072
| New | +$12.7M |
|
19
Wabtec
WAB
$44.5B
| $11.6M | 1.44% |
+217,721
| New | +$11.5M |
|
20
Qualcomm
QCOM
$188B
| $11.2M | 1.38% |
+183,673
| New | +$11.7M |
|
21
Procter & Gamble
PG
$340B
| $11.2M | 1.38% |
+144,947
| New | +$11.4M |
|
22
Pentair
PNR
$12.2B
| $10.9M | 1.34% |
+281,253
| New | +$10.5M |
|
23
Gen Digital
GEN
$16B
| $10.8M | 1.34% |
+481,457
| New | +$11.3M |
|
24
UnitedHealth
UNH
$386B
| $10.5M | 1.3% |
+160,302
| New | +$9.97M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 1.29% |
+357,021
| New | +$10.7M |
|
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