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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
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
$1.16B
AUM Growth
-$10.9M
(-0.93%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
82
Reduced
89
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
+$5.85M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.59M |
| 3 |
F5
FFIV
|
+$5.36M |
| 4 |
WisdomTree
WT
|
+$5.36M |
| 5 |
T. Rowe Price
TROW
|
+$5.01M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$11.8M |
| 2 |
SHPG
Shire pic
SHPG
|
+$10.3M |
| 3 |
National Grid
NGG
|
+$5.89M |
| 4 |
O-I Glass
OI
|
+$5.8M |
| 5 |
Applied Materials
AMAT
|
+$4.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $30.8M | 2.66% |
1,221,516
+1,812
| +0.1% | +$44.5K |
|
2
Gilead Sciences
GILD
$165B
| $27.8M | 2.4% |
261,116
+17,483
| +7% | +$1.71M |
|
3
Cisco
CSCO
$426B
| $21.6M | 1.87% |
858,415
-11,450
| -1% | -$288K |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $20.7M | 1.79% |
712,370
+300
| +0% | +$8.68K |
|
5
Johnson Controls International
JCI
$85.3B
| $18.3M | 1.59% |
397,996
+4,300
| +1% | +$217K |
|
6
Wabtec
WAB
$44.5B
| $18.2M | 1.57% |
224,632
-972
| -0.4% | -$80.2K |
|
7
Microsoft
MSFT
$2.97T
| $18.1M | 1.56% |
390,008
-671
| -0.2% | -$29.9K |
|
8
Wells Fargo
WFC
$267B
| $17.9M | 1.54% |
344,205
-54,192
| -14% | -$2.79M |
|
9
Home Depot
HD
$346B
| $17.3M | 1.5% |
188,594
+4,075
| +2% | +$350K |
|
10
Reinsurance Group of America
RGA
$15.7B
| $17.1M | 1.48% |
213,213
-5,640
| -3% | -$459K |
|
|
11
Novartis
NVS
$290B
| $16.7M | 1.44% |
197,709
+72,256
| +58% | +$5.85M |
|
12
Amgen
AMGN
$198B
| $16.6M | 1.43% |
117,991
-1,231
| -1% | -$161K |
|
|
SF
13
Stifel
SF
$12B
| $16.4M | 1.42% |
787,822
+17,121
| +2% | +$357K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.2M | 1.4% |
983,229
+92,341
| +10% | +$1.59M |
|
15
Qualcomm
QCOM
$181B
| $16.1M | 1.4% |
215,918
-1,659
| -0.8% | -$127K |
|
16
NXP Semiconductors
NXPI
$67.8B
| $15.9M | 1.38% |
233,008
+40,346
| +21% | +$2.68M |
|
17
EOG Resources
EOG
$74.1B
| $15.6M | 1.35% |
157,714
-35,130
| -18% | -$3.82M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $15.6M | 1.35% |
95,820
+4,271
| +5% | +$644K |
|
19
Procter & Gamble
PG
$350B
| $15.3M | 1.33% |
183,208
+25,662
| +16% | +$2.1M |
|
20
Minerals Technologies
MTX
$2.33B
| $14.9M | 1.29% |
242,021
-3,093
| -1% | -$193K |
|
21
Pentair
PNR
$10.6B
| $14.8M | 1.28% |
336,027
-2,578
| -0.8% | -$119K |
|
22
UnitedHealth
UNH
$394B
| $14.6M | 1.26% |
169,008
-817
| -0.5% | -$69K |
|
23
Rockwell Automation
ROK
$51.2B
| $14M | 1.21% |
127,223
+34,344
| +37% | +$4.04M |
|
24
First Solar
FSLR
$22.9B
| $13.7M | 1.19% |
208,364
+3,352
| +2% | +$227K |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 1.18% |
105,022
-17,487
| -14% | -$2.19M |
|
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