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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
+10.83%
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
$1.02B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$83.1M |
| 2 |
First Solar
FSLR
|
+$5.76M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$5.5M |
| 4 |
Johnson Controls International
JCI
|
+$4.89M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.51M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.75M |
| 2 |
IBM
IBM
|
+$5.52M |
| 3 |
Banco Bradesco
BBD
|
+$3.44M |
| 4 |
Middleby
MIDD
|
+$3.24M |
| 5 |
Healthpeak Properties
DOC
|
+$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $23M | 2.26% |
1,146,488
-58,576
| -5% | -$1.11M |
|
2
Minerals Technologies
MTX
$2.24B
| $19.8M | 1.94% |
328,916
-20,670
| -6% | -$1.17M |
|
|
3
Johnson Controls International
JCI
$88.6B
| $18.6M | 1.83% |
346,437
+99,360
| +40% | +$4.89M |
|
4
Cisco
CSCO
$462B
| $17.7M | 1.74% |
789,651
-122,583
| -13% | -$2.71M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $17.4M | 1.71% |
623,448
+49,826
| +9% | +$1.26M |
|
6
Gilead Sciences
GILD
$161B
| $16.4M | 1.61% |
217,850
+41,963
| +24% | +$2.92M |
|
7
EOG Resources
EOG
$73.5B
| $16.1M | 1.58% |
191,774
-3,696
| -2% | -$317K |
|
8
Pentair
PNR
$12.2B
| $16M | 1.57% |
306,972
+10,524
| +4% | +$489K |
|
9
Reinsurance Group of America
RGA
$15.3B
| $15.8M | 1.55% |
203,820
+10,772
| +6% | +$784K |
|
10
Wells Fargo
WFC
$261B
| $15.3M | 1.5% |
337,410
+17,083
| +5% | +$738K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $15.3M | 1.5% |
574,866
+56,185
| +11% | +$1.4M |
|
12
Wabtec
WAB
$44.5B
| $15.2M | 1.49% |
204,364
-18,230
| -8% | -$1.23M |
|
13
JPMorgan Chase
JPM
$919B
| $14.9M | 1.46% |
254,329
-33,916
| -12% | -$1.86M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | 1.44% |
254,303
+7,019
| +3% | +$416K |
|
15
Qualcomm
QCOM
$188B
| $14.5M | 1.43% |
195,556
+5,326
| +3% | +$376K |
|
16
Valmont Industries
VMI
$10.6B
| $14.4M | 1.41% |
96,273
+4,116
| +4% | +$581K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $14.2M | 1.39% |
444,582
+14,184
| +3% | +$453K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 1.33% |
337,332
+17,099
| +5% | +$665K |
|
19
Procter & Gamble
PG
$340B
| $12.3M | 1.2% |
150,483
+3,017
| +2% | +$246K |
|
20
Microsoft
MSFT
$2.86T
| $12.2M | 1.2% |
327,143
+21,284
| +7% | +$773K |
|
21
BorgWarner
BWA
$13.1B
| $12.2M | 1.2% |
247,265
+16,293
| +7% | +$754K |
|
22
UnitedHealth
UNH
$386B
| $12.1M | 1.19% |
160,922
+3,291
| +2% | +$236K |
|
23
O-I Glass
OI
$1.3B
| $12.1M | 1.19% |
337,326
+58,314
| +21% | +$1.88M |
|
24
Amgen
AMGN
$192B
| $11.7M | 1.15% |
102,228
+17,678
| +21% | +$2.01M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 1.14% |
607,555
+93,158
| +18% | +$1.63M |
|
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