TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.6M | 2.83% | 376,681 +71,302 | +23% | +$7.87M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 2.09% | 58,053 +22,532 | +63% | +$11.9M |
|
3
Johnson Controls International
JCI
$69.9B
| $27.5M | 1.87% | 568,565 +151,815 | +36% | +$7.34M |
|
4
Cisco
CSCO
$274B
| $27.4M | 1.86% | 986,278 +127,863 | +15% | +$3.56M |
|
5
Gilead Sciences
GILD
$140B
| $26.7M | 1.81% | 283,260 +22,144 | +8% | +$2.09M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $23.9M | 1.62% | 205,604 +116,078 | +130% | +$13.5M |
|
7
Qualcomm
QCOM
$173B
| $21.2M | 1.44% | 284,702 +68,784 | +32% | +$5.11M |
|
8
Adobe
ADBE
$151B
| $20.4M | 1.39% | 280,628 +101,172 | +56% | +$7.35M |
|
9
Home Depot
HD
$405B
| $20.3M | 1.38% | 193,841 +5,247 | +3% | +$551K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $20M | 1.36% | 495,859 +122,271 | +33% | +$4.94M |
|
11
Minerals Technologies
MTX
$2.05B
| $20M | 1.36% | 288,599 +46,578 | +19% | +$3.23M |
|
12
Amgen
AMGN
$155B
| $19.5M | 1.33% | 122,727 +4,736 | +4% | +$754K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 1.32% | 254,618 +21,610 | +9% | +$1.65M |
|
14
Wabtec
WAB
$33.1B
| $19.3M | 1.31% | 222,508 -2,124 | -0.9% | -$185K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 1.29% | 377,915 +48,047 | +15% | +$2.42M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $18.8M | 1.28% | 107,630 +11,810 | +12% | +$2.06M |
|
17
Stifel
SF
$11.8B
| $18.4M | 1.25% | 360,472 +10,329 | +3% | +$527K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $18.2M | 1.24% | 207,949 -5,264 | -2% | -$461K |
|
19
Eaton
ETN
$136B
| $18.2M | 1.24% | 267,686 +60,628 | +29% | +$4.12M |
|
20
Microsoft
MSFT
$3.77T
| $17.8M | 1.21% | 383,243 -6,765 | -2% | -$314K |
|
21
Procter & Gamble
PG
$368B
| $17.2M | 1.17% | 189,161 +5,953 | +3% | +$542K |
|
22
Novartis
NVS
$245B
| $17.2M | 1.17% | 185,435 +8,276 | +5% | +$767K |
|
23
F5
FFIV
$18B
| $16.8M | 1.14% | 128,707 +32,127 | +33% | +$4.19M |
|
24
Wells Fargo
WFC
$263B
| $16.7M | 1.13% | 303,785 -40,420 | -12% | -$2.22M |
|
25
United Natural Foods
UNFI
$1.71B
| $16.6M | 1.13% | 215,221 +62,072 | +41% | +$4.8M |
|