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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
+1.05%
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
$1.56B
AUM Growth
+$19.6M
(+1.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
105
Reduced
87
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
United Natural Foods
UNFI
|
+$7.87M |
| 3 |
ASML
ASML
|
+$6.47M |
| 4 |
HSBC
HSBC
|
+$6.26M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$5.63M |
Top Sells
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Amgen
AMGN
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.14M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.66M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $41.7M | 2.67% |
1,329,748
-165,208
| -11% | -$5.28M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $34.3M | 2.2% |
1,270,960
-7,681
| -0.6% | -$206K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $28.5M | 1.83% |
198,285
-9,270
| -4% | -$1.25M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $28M | 1.8% |
160,307
+31,358
| +24% | +$5.63M |
|
5
Cigna
CI
$80.2B
| $28M | 1.79% |
172,833
+5,793
| +3% | +$800K |
|
6
Johnson Controls International
JCI
$88.6B
| $27.3M | 1.75% |
526,765
-30,259
| -5% | -$1.62M |
|
7
Gilead Sciences
GILD
$161B
| $26.4M | 1.69% |
225,449
+1,743
| +0.8% | +$190K |
|
8
Cisco
CSCO
$462B
| $25.2M | 1.61% |
917,410
-6,426
| -0.7% | -$184K |
|
9
Adobe
ADBE
$87.8B
| $23.9M | 1.53% |
295,152
-739
| -0.2% | -$57.7K |
|
10
NXP Semiconductors
NXPI
$71.7B
| $23.6M | 1.51% |
240,383
+1,173
| +0.5% | +$120K |
|
11
Eaton
ETN
$161B
| $21.6M | 1.38% |
320,188
+2,745
| +0.9% | +$194K |
|
|
12
United Natural Foods
UNFI
$3B
| $21.6M | 1.38% |
338,729
+116,207
| +52% | +$7.87M |
|
|
SF
13
Stifel
SF
$11.7B
| $21.3M | 1.36% |
828,610
+10,746
| +1% | +$265K |
|
14
Minerals Technologies
MTX
$2.24B
| $20.6M | 1.32% |
302,219
+2,095
| +0.7% | +$145K |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $19.9M | 1.27% |
386,493
+3,622
| +0.9% | +$174K |
|
16
Wabtec
WAB
$44.5B
| $19.8M | 1.27% |
209,922
+1,691
| +0.8% | +$166K |
|
17
Reinsurance Group of America
RGA
$15.3B
| $19.4M | 1.25% |
204,962
-2,777
| -1% | -$261K |
|
18
F5
FFIV
$24.3B
| $18.7M | 1.2% |
155,319
+3,541
| +2% | +$435K |
|
19
Novartis
NVS
$287B
| $18.7M | 1.2% |
211,988
+2,173
| +1% | +$199K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 1.17% |
1,016,102
+10,768
| +1% | +$190K |
|
21
Qualcomm
QCOM
$188B
| $17.9M | 1.15% |
286,472
+2,424
| +0.9% | +$165K |
|
22
Palo Alto Networks
PANW
$288B
| $17.8M | 1.14% |
612,726
+16,596
| +3% | +$443K |
|
23
CBRE Group
CBRE
$39B
| $17.6M | 1.13% |
476,396
+15,345
| +3% | +$583K |
|
24
Medtronic
MDT
$102B
| $17.6M | 1.13% |
237,122
+9,623
| +4% | +$735K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $17.1M | 1.09% |
70,690
+1,253
| +2% | +$311K |
|
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