TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $21.4M | 2.38% | 912,234 +18,799 | +2% | +$440K |
|
2
Apple
AAPL
$3.45T
| $20.5M | 2.29% | 43,038 +1,306 | +3% | +$623K |
|
3
Minerals Technologies
MTX
$2.05B
| $17.3M | 1.92% | 349,586 -22,939 | -6% | -$1.13M |
|
4
EOG Resources
EOG
$68.2B
| $16.5M | 1.84% | 97,735 +1,089 | +1% | +$184K |
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 1.66% | 288,245 +4,517 | +2% | +$233K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 1.61% | 247,284 +5,466 | +2% | +$320K |
|
7
Wabtec
WAB
$33.1B
| $14M | 1.56% | 222,594 +4,873 | +2% | +$306K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $13.5M | 1.5% | 143,466 +2,415 | +2% | +$227K |
|
9
Wells Fargo
WFC
$263B
| $13.2M | 1.47% | 320,327 -43,347 | -12% | -$1.79M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $12.9M | 1.44% | 193,048 +3,688 | +2% | +$247K |
|
11
Pentair
PNR
$17.6B
| $12.9M | 1.44% | 199,092 +10,205 | +5% | +$663K |
|
12
Qualcomm
QCOM
$173B
| $12.8M | 1.43% | 190,230 +6,557 | +4% | +$441K |
|
13
Valmont Industries
VMI
$7.25B
| $12.8M | 1.43% | 92,157 +3,195 | +4% | +$444K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.39% | 14,287 +2,510 | +21% | +$2.2M |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $12.2M | 1.36% | 518,681 +63,472 | +14% | +$1.5M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 1.35% | 320,233 +10,816 | +3% | +$408K |
|
17
IBM
IBM
$227B
| $11.7M | 1.3% | 63,239 -1,781 | -3% | -$330K |
|
18
Gen Digital
GEN
$18.6B
| $11.5M | 1.28% | 464,870 -16,587 | -3% | -$411K |
|
19
Citigroup
C
$178B
| $11.5M | 1.28% | 236,768 -38,207 | -14% | -$1.85M |
|
20
UnitedHealth
UNH
$281B
| $11.3M | 1.26% | 157,631 -2,671 | -2% | -$191K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.25% | 170,467 -63,743 | -27% | -$4.2M |
|
22
Procter & Gamble
PG
$368B
| $11.1M | 1.24% | 147,466 +2,519 | +2% | +$190K |
|
|
23
Gilead Sciences
GILD
$140B
| $11.1M | 1.23% | +175,887 | New | +$11.1M |
|
24
Target
TGT
$43.6B
| $11M | 1.23% | 172,283 -30,770 | -15% | -$1.97M |
|
25
Johnson Controls International
JCI
$69.9B
| $10.7M | 1.2% | 258,719 +96,489 | +59% | +$4M |
|