TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 2.26% | 40,946 -2,092 | -5% | -$1.17M |
|
2
Minerals Technologies
MTX
$2.05B
| $19.8M | 1.94% | 328,916 -20,670 | -6% | -$1.24M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $18.6M | 1.83% | 362,761 +104,042 | +40% | +$5.34M |
|
4
Cisco
CSCO
$274B
| $17.7M | 1.74% | 789,651 -122,583 | -13% | -$2.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.71% | 15,528 +1,241 | +9% | +$1.39M |
|
6
Gilead Sciences
GILD
$140B
| $16.4M | 1.61% | 217,850 +41,963 | +24% | +$3.15M |
|
7
EOG Resources
EOG
$68.2B
| $16.1M | 1.58% | 95,887 -1,848 | -2% | -$310K |
|
8
Pentair
PNR
$17.6B
| $16M | 1.57% | 206,160 +7,068 | +4% | +$549K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $15.8M | 1.55% | 203,820 +10,772 | +6% | +$834K |
|
10
Wells Fargo
WFC
$263B
| $15.3M | 1.5% | 337,410 +17,083 | +5% | +$776K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $15.3M | 1.5% | 574,866 +56,185 | +11% | +$1.49M |
|
12
Wabtec
WAB
$33.1B
| $15.2M | 1.49% | 204,364 -18,230 | -8% | -$1.35M |
|
13
JPMorgan Chase
JPM
$829B
| $14.9M | 1.46% | 254,329 -33,916 | -12% | -$1.98M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | 1.44% | 254,303 +7,019 | +3% | +$406K |
|
15
Qualcomm
QCOM
$173B
| $14.5M | 1.43% | 195,556 +5,326 | +3% | +$395K |
|
16
Valmont Industries
VMI
$7.25B
| $14.4M | 1.41% | 96,273 +4,116 | +4% | +$614K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $14.2M | 1.39% | 148,194 +4,728 | +3% | +$453K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 1.33% | 337,332 +17,099 | +5% | +$688K |
|
19
Procter & Gamble
PG
$368B
| $12.3M | 1.2% | 150,483 +3,017 | +2% | +$246K |
|
20
Microsoft
MSFT
$3.77T
| $12.2M | 1.2% | 327,143 +21,284 | +7% | +$796K |
|
|
21
BorgWarner
BWA
$9.25B
| $12.2M | 1.2% | 217,663 +116,003 | +114% | +$6.49M |
|
22
UnitedHealth
UNH
$281B
| $12.1M | 1.19% | 160,922 +3,291 | +2% | +$248K |
|
23
O-I Glass
OI
$2B
| $12.1M | 1.19% | 337,326 +58,314 | +21% | +$2.09M |
|
24
Amgen
AMGN
$155B
| $11.7M | 1.15% | 102,228 +17,678 | +21% | +$2.02M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 1.14% | 607,555 +93,158 | +18% | +$1.78M |
|