TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 2.66% | 305,379 +453 | +0.1% | +$45.6K |
|
2
Gilead Sciences
GILD
$140B
| $27.8M | 2.4% | 261,116 +17,483 | +7% | +$1.86M |
|
3
Cisco
CSCO
$274B
| $21.6M | 1.87% | 858,415 -11,450 | -1% | -$288K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.79% | 35,521 +15 | +0% | +$8.74K |
|
5
Johnson Controls International
JCI
$69.9B
| $18.3M | 1.59% | 416,750 +4,503 | +1% | +$198K |
|
6
Wabtec
WAB
$33.1B
| $18.2M | 1.57% | 224,632 -972 | -0.4% | -$78.8K |
|
7
Microsoft
MSFT
$3.77T
| $18.1M | 1.56% | 390,008 -671 | -0.2% | -$31.1K |
|
8
Wells Fargo
WFC
$263B
| $17.9M | 1.54% | 344,205 -54,192 | -14% | -$2.81M |
|
9
Home Depot
HD
$405B
| $17.3M | 1.5% | 188,594 +4,075 | +2% | +$374K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $17.1M | 1.48% | 213,213 -5,640 | -3% | -$452K |
|
|
11
Novartis
NVS
$245B
| $16.7M | 1.44% | 177,159 +64,746 | +58% | +$6.09M |
|
12
Amgen
AMGN
$155B
| $16.6M | 1.43% | 117,991 -1,231 | -1% | -$173K |
|
13
Stifel
SF
$11.8B
| $16.4M | 1.42% | 350,143 +7,609 | +2% | +$357K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.2M | 1.4% | 983,229 +92,341 | +10% | +$1.52M |
|
15
Qualcomm
QCOM
$173B
| $16.1M | 1.4% | 215,918 -1,659 | -0.8% | -$124K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 1.38% | 233,008 +40,346 | +21% | +$2.76M |
|
17
EOG Resources
EOG
$68.2B
| $15.6M | 1.35% | 157,714 -35,130 | -18% | -$3.48M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $15.6M | 1.35% | 95,820 +4,271 | +5% | +$695K |
|
19
Procter & Gamble
PG
$368B
| $15.3M | 1.33% | 183,208 +25,662 | +16% | +$2.15M |
|
20
Minerals Technologies
MTX
$2.05B
| $14.9M | 1.29% | 242,021 -3,093 | -1% | -$191K |
|
21
Pentair
PNR
$17.6B
| $14.8M | 1.28% | 225,673 -1,731 | -0.8% | -$113K |
|
22
UnitedHealth
UNH
$281B
| $14.6M | 1.26% | 169,008 -817 | -0.5% | -$70.5K |
|
23
Rockwell Automation
ROK
$38.6B
| $14M | 1.21% | 127,223 +34,344 | +37% | +$3.77M |
|
24
First Solar
FSLR
$20.9B
| $13.7M | 1.19% | 208,364 +3,352 | +2% | +$221K |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 1.18% | 105,022 -17,487 | -14% | -$2.28M |
|