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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
+5.61%
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
$1.47B
AUM Growth
+$316M
(+27%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
112
Reduced
62
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
MetLife
MET
|
+$9.36M |
| 4 |
Verizon
VZ
|
+$9.32M |
| 5 |
United Parcel Service
UPS
|
+$8.29M |
Top Sells
| 1 |
Toyota
TM
|
+$8.15M |
| 2 |
Rockwell Automation
ROK
|
+$6.35M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.82M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $41.6M | 2.83% |
1,506,724
+285,208
| +23% | +$7.76M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $30.8M | 2.09% |
1,164,248
+451,878
| +63% | +$12.1M |
|
3
Johnson Controls International
JCI
$88.6B
| $27.5M | 1.87% |
542,980
+144,984
| +36% | +$7.09M |
|
4
Cisco
CSCO
$462B
| $27.4M | 1.86% |
986,278
+127,863
| +15% | +$3.3M |
|
5
Gilead Sciences
GILD
$161B
| $26.7M | 1.81% |
283,260
+22,144
| +8% | +$2.29M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $23.9M | 1.62% |
205,604
+116,078
| +130% | +$12.7M |
|
7
Qualcomm
QCOM
$188B
| $21.2M | 1.44% |
284,702
+68,784
| +32% | +$5.03M |
|
8
Adobe
ADBE
$87.8B
| $20.4M | 1.39% |
280,628
+101,172
| +56% | +$7.09M |
|
9
Home Depot
HD
$337B
| $20.3M | 1.38% |
193,841
+5,247
| +3% | +$510K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $20M | 1.36% |
495,859
+122,271
| +33% | +$4.69M |
|
11
Minerals Technologies
MTX
$2.24B
| $20M | 1.36% |
288,599
+46,578
| +19% | +$3.24M |
|
12
Amgen
AMGN
$192B
| $19.5M | 1.33% |
122,727
+4,736
| +4% | +$738K |
|
13
NXP Semiconductors
NXPI
$71.7B
| $19.5M | 1.32% |
254,618
+21,610
| +9% | +$1.53M |
|
14
Wabtec
WAB
$44.5B
| $19.3M | 1.31% |
222,508
-2,124
| -0.9% | -$179K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 1.29% |
377,915
+48,047
| +15% | +$2.12M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $18.8M | 1.28% |
107,630
+11,810
| +12% | +$1.97M |
|
|
SF
17
Stifel
SF
$11.7B
| $18.4M | 1.25% |
811,062
+23,240
| +3% | +$492K |
|
18
Reinsurance Group of America
RGA
$15.3B
| $18.2M | 1.24% |
207,949
-5,264
| -2% | -$440K |
|
19
Eaton
ETN
$161B
| $18.2M | 1.24% |
267,686
+60,628
| +29% | +$4M |
|
20
Microsoft
MSFT
$2.86T
| $17.8M | 1.21% |
383,243
-6,765
| -2% | -$318K |
|
21
Procter & Gamble
PG
$340B
| $17.2M | 1.17% |
189,161
+5,953
| +3% | +$524K |
|
22
Novartis
NVS
$287B
| $17.2M | 1.17% |
206,945
+9,236
| +5% | +$766K |
|
23
F5
FFIV
$24.3B
| $16.8M | 1.14% |
128,707
+32,127
| +33% | +$4M |
|
24
Wells Fargo
WFC
$261B
| $16.7M | 1.13% |
303,785
-40,420
| -12% | -$2.14M |
|
25
United Natural Foods
UNFI
$3B
| $16.6M | 1.13% |
215,221
+62,072
| +41% | +$4.39M |
|
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