TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 3.02% | 373,739 -2,942 | -0.8% | -$366K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 2.29% | 63,757 +5,704 | +10% | +$3.16M |
|
3
Johnson Controls International
JCI
$69.9B
| $29.4M | 1.91% | 583,271 +14,706 | +3% | +$742K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $26.4M | 1.71% | 207,555 +1,951 | +0.9% | +$248K |
|
5
Cisco
CSCO
$274B
| $25.4M | 1.65% | 923,836 -62,442 | -6% | -$1.72M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $24M | 1.56% | 239,210 -15,408 | -6% | -$1.55M |
|
7
Gilead Sciences
GILD
$140B
| $22M | 1.42% | 223,706 -59,554 | -21% | -$5.84M |
|
8
Minerals Technologies
MTX
$2.05B
| $21.9M | 1.42% | 300,124 +11,525 | +4% | +$842K |
|
9
Adobe
ADBE
$151B
| $21.9M | 1.42% | 295,891 +15,263 | +5% | +$1.13M |
|
|
10
Cigna
CI
$80.3B
| $21.6M | 1.4% | +167,040 | New | +$21.6M |
|
11
Eaton
ETN
$136B
| $21.6M | 1.4% | 317,443 +49,757 | +19% | +$3.38M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $20.6M | 1.34% | 128,949 +21,319 | +20% | +$3.41M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 1.32% | 389,455 +11,540 | +3% | +$601K |
|
14
Stifel
SF
$11.8B
| $20.3M | 1.32% | 363,495 +3,023 | +0.8% | +$169K |
|
15
First Solar
FSLR
$20.9B
| $19.9M | 1.29% | 333,639 -10,284 | -3% | -$615K |
|
16
Wabtec
WAB
$33.1B
| $19.8M | 1.28% | 208,231 -14,277 | -6% | -$1.36M |
|
17
Qualcomm
QCOM
$173B
| $19.7M | 1.28% | 284,048 -654 | -0.2% | -$45.3K |
|
18
Home Depot
HD
$405B
| $19.7M | 1.28% | 173,142 -20,699 | -11% | -$2.35M |
|
19
Amgen
AMGN
$155B
| $19.6M | 1.27% | 122,424 -303 | -0.2% | -$48.4K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $19.4M | 1.26% | 207,739 -210 | -0.1% | -$19.6K |
|
21
Novartis
NVS
$245B
| $18.5M | 1.2% | 188,006 +2,571 | +1% | +$254K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $18.3M | 1.18% | 487,696 -8,163 | -2% | -$306K |
|
|
23
CBRE Group
CBRE
$48.2B
| $17.8M | 1.16% | 461,051 +184,745 | +67% | +$7.15M |
|
|
24
Medtronic
MDT
$119B
| $17.7M | 1.15% | 227,499 +141,061 | +163% | +$11M |
|
25
F5
FFIV
$18B
| $17.4M | 1.13% | 151,778 +23,071 | +18% | +$2.65M |
|