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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
+8.49%
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
$898M
AUM Growth
+$87.6M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.49M |
| 3 |
Eaton
ETN
|
+$7.01M |
| 4 |
APA Corp
APA
|
+$6.85M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.75M |
Top Sells
| 1 |
Equinor
EQNR
|
+$8.85M |
| 2 |
Oracle
ORCL
|
+$7.83M |
| 3 |
Baxter International
BAX
|
+$5.11M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$5.04M |
| 5 |
Amgen
AMGN
|
+$4.07M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$462B
| $21.4M | 2.38% |
912,234
+18,799
| +2% | +$467K |
|
2
Apple
AAPL
$4.62T
| $20.5M | 2.29% |
1,205,064
+36,568
| +3% | +$606K |
|
3
Minerals Technologies
MTX
$2.24B
| $17.3M | 1.92% |
349,586
-22,939
| -6% | -$1.06M |
|
4
EOG Resources
EOG
$73.5B
| $16.5M | 1.84% |
195,470
+2,178
| +1% | +$169K |
|
5
JPMorgan Chase
JPM
$919B
| $14.9M | 1.66% |
288,245
+4,517
| +2% | +$242K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 1.61% |
247,284
+5,466
| +2% | +$302K |
|
7
Wabtec
WAB
$44.5B
| $14M | 1.56% |
222,594
+4,873
| +2% | +$286K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $13.5M | 1.5% |
430,398
+7,245
| +2% | +$220K |
|
9
Wells Fargo
WFC
$261B
| $13.2M | 1.47% |
320,327
-43,347
| -12% | -$1.85M |
|
10
Reinsurance Group of America
RGA
$15.3B
| $12.9M | 1.44% |
193,048
+3,688
| +2% | +$249K |
|
11
Pentair
PNR
$12.2B
| $12.9M | 1.44% |
296,448
+15,195
| +5% | +$633K |
|
12
Qualcomm
QCOM
$188B
| $12.8M | 1.43% |
190,230
+6,557
| +4% | +$430K |
|
13
Valmont Industries
VMI
$10.6B
| $12.8M | 1.43% |
92,157
+3,195
| +4% | +$457K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 1.39% |
573,622
+100,776
| +21% | +$2.23M |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $12.2M | 1.36% |
518,681
+63,472
| +14% | +$1.43M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 1.35% |
320,233
+10,816
| +3% | +$428K |
|
17
IBM
IBM
$204B
| $11.7M | 1.3% |
66,148
-1,863
| -3% | -$339K |
|
18
Gen Digital
GEN
$16B
| $11.5M | 1.28% |
464,870
-16,587
| -3% | -$416K |
|
19
Citigroup
C
$227B
| $11.5M | 1.28% |
236,768
-38,207
| -14% | -$1.93M |
|
20
UnitedHealth
UNH
$386B
| $11.3M | 1.26% |
157,631
-2,671
| -2% | -$191K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.25% |
177,797
-66,484
| -27% | -$3.98M |
|
22
Procter & Gamble
PG
$340B
| $11.1M | 1.24% |
147,466
+2,519
| +2% | +$200K |
|
|
23
Gilead Sciences
GILD
$161B
| $11.1M | 1.23% |
+175,887
| New | +$10.5M |
|
24
Target
TGT
$60.9B
| $11M | 1.23% |
172,283
-30,770
| -15% | -$2.09M |
|
25
Johnson Controls International
JCI
$88.6B
| $10.7M | 1.2% |
247,077
+92,147
| +59% | +$3.91M |
|
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