We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$1.17B
AUM Growth
+$103M
(+9.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
SF
Stifel
SF
|
+$14.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
Home Depot
HD
|
+$5.74M |
| 5 |
Interface
TILE
|
+$4.12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.82M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$4.16M |
| 3 |
Philips
PHG
|
+$4.08M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.36M |
| 5 |
NOV
NOV
|
+$3.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $28.3M | 2.43% |
1,219,704
+14,528
| +1% | +$309K |
|
2
EOG Resources
EOG
$73.2B
| $22.5M | 1.93% |
192,844
+2,660
| +1% | +$280K |
|
3
Cisco
CSCO
$441B
| $21.6M | 1.85% |
869,865
+58,076
| +7% | +$1.38M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $21.4M | 1.83% |
90,662
+21,577
| +31% | +$3.75M |
|
5
Wells Fargo
WFC
$265B
| $20.9M | 1.79% |
398,397
+59,096
| +17% | +$2.97M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $20.6M | 1.76% |
712,070
+60,316
| +9% | +$1.64M |
|
7
Johnson Controls International
JCI
$87.1B
| $20.6M | 1.76% |
393,696
+26,676
| +7% | +$1.33M |
|
8
Gilead Sciences
GILD
$164B
| $20.2M | 1.73% |
243,633
+17,661
| +8% | +$1.37M |
|
9
Wabtec
WAB
$44.1B
| $18.6M | 1.6% |
225,604
+13,921
| +7% | +$1.07M |
|
10
Reinsurance Group of America
RGA
$15.3B
| $17.3M | 1.48% |
218,853
+14,215
| +7% | +$1.11M |
|
11
Qualcomm
QCOM
$188B
| $17.2M | 1.48% |
217,577
+18,789
| +9% | +$1.49M |
|
12
Pentair
PNR
$10.4B
| $16.4M | 1.41% |
338,605
+22,528
| +7% | +$1.15M |
|
13
Microsoft
MSFT
$2.94T
| $16.3M | 1.4% |
390,679
+53,502
| +16% | +$2.17M |
|
|
SF
14
Stifel
SF
$12.1B
| $16.2M | 1.39% |
770,701
+721,534
| +1,468% | +$14.9M |
|
15
Minerals Technologies
MTX
$2.29B
| $16.1M | 1.38% |
245,114
-21,140
| -8% | -$1.32M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 1.37% |
890,888
+131,406
| +17% | +$2.28M |
|
|
ABB
17
DELISTED
ABB Ltd
ABB
| $15.9M | 1.36% |
691,383
+41,721
| +6% | +$1.01M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $15.6M | 1.34% |
428,617
-31,134
| -7% | -$1.15M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.3M | 1.31% |
122,509
-10,737
| -8% | -$1.17M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $15.1M | 1.3% |
562,472
+57,331
| +11% | +$1.5M |
|
|
21
Home Depot
HD
$340B
| $14.9M | 1.28% |
184,519
+72,738
| +65% | +$5.74M |
|
22
First Solar
FSLR
$24.1B
| $14.6M | 1.25% |
205,012
+14,948
| +8% | +$989K |
|
23
Aflac
AFL
$61.6B
| $14.2M | 1.22% |
455,732
+50,114
| +12% | +$1.56M |
|
24
Amgen
AMGN
$193B
| $14.1M | 1.21% |
119,222
+13,805
| +13% | +$1.6M |
|
25
UnitedHealth
UNH
$380B
| $13.9M | 1.19% |
169,825
+5,763
| +4% | +$453K |
|
Similar funds
CFM
KIA
CI
JIC
CI
BSA
SM