TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.3M | 2.43% | 304,926 +261,884 | +608% | +$24.3M |
|
|
2
EOG Resources
EOG
$68.2B
| $22.5M | 1.93% | 192,844 +97,752 | +103% | +$11.4M |
|
3
Cisco
CSCO
$274B
| $21.6M | 1.85% | 869,865 +58,076 | +7% | +$1.44M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $21.4M | 1.83% | 90,662 +21,577 | +31% | +$5.08M |
|
5
Wells Fargo
WFC
$263B
| $20.9M | 1.79% | 398,397 +59,096 | +17% | +$3.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.76% | 35,506 +19,273 | +119% | +$11.2M |
|
7
Johnson Controls International
JCI
$69.9B
| $20.6M | 1.76% | 412,247 +27,933 | +7% | +$1.39M |
|
8
Gilead Sciences
GILD
$140B
| $20.2M | 1.73% | 243,633 +17,661 | +8% | +$1.46M |
|
9
Wabtec
WAB
$33.1B
| $18.6M | 1.6% | 225,604 +13,921 | +7% | +$1.15M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $17.3M | 1.48% | 218,853 +14,215 | +7% | +$1.12M |
|
11
Qualcomm
QCOM
$173B
| $17.2M | 1.48% | 217,577 +18,789 | +9% | +$1.49M |
|
12
Pentair
PNR
$17.6B
| $16.4M | 1.41% | 227,404 +15,129 | +7% | +$1.09M |
|
13
Microsoft
MSFT
$3.77T
| $16.3M | 1.4% | 390,679 +53,502 | +16% | +$2.23M |
|
|
14
Stifel
SF
$11.8B
| $16.2M | 1.39% | 342,534 +320,682 | +1,468% | +$15.2M |
|
15
Minerals Technologies
MTX
$2.05B
| $16.1M | 1.38% | 245,114 -21,140 | -8% | -$1.39M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 1.37% | 890,888 +131,406 | +17% | +$2.35M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $15.9M | 1.36% | 691,383 +41,721 | +6% | +$960K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $15.6M | 1.34% | 428,617 -31,134 | -7% | -$1.14M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.3M | 1.31% | 122,509 -10,737 | -8% | -$1.34M |
|
20
Charles Schwab
SCHW
$174B
| $15.1M | 1.3% | 562,472 +57,331 | +11% | +$1.54M |
|
21
Home Depot
HD
$405B
| $14.9M | 1.28% | 184,519 +72,738 | +65% | +$5.89M |
|
22
First Solar
FSLR
$20.9B
| $14.6M | 1.25% | 205,012 +14,948 | +8% | +$1.06M |
|
23
Aflac
AFL
$57.2B
| $14.2M | 1.22% | 227,866 +25,057 | +12% | +$1.56M |
|
24
Amgen
AMGN
$155B
| $14.1M | 1.21% | 119,222 +13,805 | +13% | +$1.63M |
|
25
UnitedHealth
UNH
$281B
| $13.9M | 1.19% | 169,825 +5,763 | +4% | +$471K |
|