TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.6M |
| 2 |
Mastercard
MA
|
$9.03M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 4 |
Aflac
AFL
|
$6.71M |
| 5 |
Charles Schwab
SCHW
|
$6.36M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.32M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 2.17% | 43,042 +2,096 | +5% | +$1.12M |
|
2
EOG Resources
EOG
$68.2B
| $18.7M | 1.75% | 95,092 -795 | -0.8% | -$156K |
|
3
Cisco
CSCO
$274B
| $18.2M | 1.71% | 811,789 +22,138 | +3% | +$496K |
|
4
Johnson Controls International
JCI
$69.9B
| $18.2M | 1.71% | 384,314 +21,553 | +6% | +$1.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.7% | 16,233 +705 | +5% | +$786K |
|
6
Minerals Technologies
MTX
$2.05B
| $17.2M | 1.62% | 266,254 -62,662 | -19% | -$4.05M |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $17.2M | 1.61% | 459,751 +311,557 | +210% | +$11.6M |
|
8
Wells Fargo
WFC
$263B
| $16.9M | 1.59% | 339,301 +1,891 | +0.6% | +$94.1K |
|
9
Pentair
PNR
$17.6B
| $16.8M | 1.58% | 212,275 +6,115 | +3% | +$485K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $16.8M | 1.58% | 649,662 +74,796 | +13% | +$1.93M |
|
11
Wabtec
WAB
$33.1B
| $16.4M | 1.54% | 211,683 +7,319 | +4% | +$567K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $16.3M | 1.53% | 204,638 +818 | +0.4% | +$65.1K |
|
13
Gilead Sciences
GILD
$140B
| $16M | 1.51% | 225,972 +8,122 | +4% | +$576K |
|
14
Qualcomm
QCOM
$173B
| $15.7M | 1.47% | 198,788 +3,232 | +2% | +$255K |
|
15
Valmont Industries
VMI
$7.25B
| $14.7M | 1.39% | 99,041 +2,768 | +3% | +$412K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 1.34% | 346,560 +9,228 | +3% | +$379K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 1.33% | 759,482 +151,927 | +25% | +$2.83M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 1.32% | 133,246 +22,316 | +20% | +$2.36M |
|
19
Microsoft
MSFT
$3.77T
| $13.8M | 1.3% | 337,177 +10,034 | +3% | +$411K |
|
|
20
Charles Schwab
SCHW
$174B
| $13.8M | 1.3% | 505,141 +232,529 | +85% | +$6.36M |
|
21
UnitedHealth
UNH
$281B
| $13.5M | 1.26% | 164,062 +3,140 | +2% | +$257K |
|
22
First Solar
FSLR
$20.9B
| $13.3M | 1.25% | 190,064 +36,495 | +24% | +$2.55M |
|
23
Amgen
AMGN
$155B
| $13M | 1.22% | 105,417 +3,189 | +3% | +$393K |
|
|
24
Aflac
AFL
$57.2B
| $12.8M | 1.2% | 202,809 +106,428 | +110% | +$6.71M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 1.2% | 252,128 -2,175 | -0.9% | -$110K |
|