TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.7M | 2.67% | 332,437 -41,302 | -11% | -$5.18M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.2% | 63,548 -209 | -0.3% | -$113K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $28.5M | 1.83% | 198,285 -9,270 | -4% | -$1.33M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $28M | 1.8% | 160,307 +31,358 | +24% | +$5.48M |
|
5
Cigna
CI
$80.3B
| $28M | 1.79% | 172,833 +5,793 | +3% | +$938K |
|
6
Johnson Controls International
JCI
$69.9B
| $27.3M | 1.75% | 551,586 -31,685 | -5% | -$1.57M |
|
7
Gilead Sciences
GILD
$140B
| $26.4M | 1.69% | 225,449 +1,743 | +0.8% | +$204K |
|
8
Cisco
CSCO
$274B
| $25.2M | 1.61% | 917,410 -6,426 | -0.7% | -$176K |
|
9
Adobe
ADBE
$151B
| $23.9M | 1.53% | 295,152 -739 | -0.2% | -$59.9K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $23.6M | 1.51% | 240,383 +1,173 | +0.5% | +$115K |
|
11
Eaton
ETN
$136B
| $21.6M | 1.38% | 320,188 +2,745 | +0.9% | +$185K |
|
|
12
United Natural Foods
UNFI
$1.71B
| $21.6M | 1.38% | 338,729 +116,207 | +52% | +$7.4M |
|
13
Stifel
SF
$11.8B
| $21.3M | 1.36% | 368,271 +4,776 | +1% | +$276K |
|
14
Minerals Technologies
MTX
$2.05B
| $20.6M | 1.32% | 302,219 +2,095 | +0.7% | +$143K |
|
15
Sealed Air
SEE
$4.78B
| $19.9M | 1.27% | 386,493 +3,622 | +0.9% | +$186K |
|
16
Wabtec
WAB
$33.1B
| $19.8M | 1.27% | 209,922 +1,691 | +0.8% | +$159K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $19.4M | 1.25% | 204,962 -2,777 | -1% | -$263K |
|
18
F5
FFIV
$18B
| $18.7M | 1.2% | 155,319 +3,541 | +2% | +$426K |
|
19
Novartis
NVS
$245B
| $18.7M | 1.2% | 189,953 +1,947 | +1% | +$191K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 1.17% | 1,016,102 +10,768 | +1% | +$194K |
|
21
Qualcomm
QCOM
$173B
| $17.9M | 1.15% | 286,472 +2,424 | +0.9% | +$152K |
|
22
Palo Alto Networks
PANW
$127B
| $17.8M | 1.14% | 102,121 +2,766 | +3% | +$483K |
|
23
CBRE Group
CBRE
$48.2B
| $17.6M | 1.13% | 476,396 +15,345 | +3% | +$568K |
|
24
Medtronic
MDT
$119B
| $17.6M | 1.13% | 237,122 +9,623 | +4% | +$713K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $17.1M | 1.09% | 70,690 +1,253 | +2% | +$303K |
|