TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 2.49% | 55,724 -7,824 | -12% | -$4.98M |
|
2
Apple
AAPL
$3.45T
| $34.4M | 2.41% | 311,683 -20,754 | -6% | -$2.29M |
|
|
3
United Natural Foods
UNFI
$1.71B
| $29.9M | 2.1% | 617,112 +278,383 | +82% | +$13.5M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $27.8M | 1.95% | 143,678 -16,629 | -10% | -$3.22M |
|
5
Cisco
CSCO
$274B
| $25.9M | 1.82% | 986,384 +68,974 | +8% | +$1.81M |
|
6
Adobe
ADBE
$151B
| $25.8M | 1.81% | 313,832 +18,680 | +6% | +$1.54M |
|
7
Cigna
CI
$80.3B
| $23.7M | 1.66% | 175,727 +2,894 | +2% | +$391K |
|
8
Johnson Controls International
JCI
$69.9B
| $23.1M | 1.62% | 557,676 +6,090 | +1% | +$252K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $22.7M | 1.59% | 196,288 -1,997 | -1% | -$231K |
|
10
Gilead Sciences
GILD
$140B
| $22.3M | 1.56% | 227,012 +1,563 | +0.7% | +$153K |
|
11
Eaton
ETN
$136B
| $22M | 1.55% | 429,476 +109,288 | +34% | +$5.61M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $20.4M | 1.43% | 234,154 -6,229 | -3% | -$542K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $18.7M | 1.31% | 206,020 +1,058 | +0.5% | +$95.8K |
|
14
Novartis
NVS
$245B
| $18.1M | 1.27% | 196,723 +6,770 | +4% | +$622K |
|
15
TJX Companies
TJX
$152B
| $17.8M | 1.25% | 248,568 +69,093 | +38% | +$4.93M |
|
16
Sealed Air
SEE
$4.78B
| $17.4M | 1.22% | 370,095 -16,398 | -4% | -$769K |
|
17
Home Depot
HD
$405B
| $17.1M | 1.2% | 148,436 +1,477 | +1% | +$171K |
|
18
F5
FFIV
$18B
| $17.1M | 1.2% | 147,287 -8,032 | -5% | -$930K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 1.18% | 1,034,262 +18,160 | +2% | +$296K |
|
20
Target
TGT
$43.6B
| $16.7M | 1.17% | 211,813 +4,654 | +2% | +$366K |
|
21
Microsoft
MSFT
$3.77T
| $16.3M | 1.15% | 369,350 +2,338 | +0.6% | +$103K |
|
22
Wabtec
WAB
$33.1B
| $16.3M | 1.15% | 185,588 -24,334 | -12% | -$2.14M |
|
23
Medtronic
MDT
$119B
| $16M | 1.12% | 238,703 +1,581 | +0.7% | +$106K |
|
24
Aflac
AFL
$57.2B
| $15.9M | 1.11% | 273,429 +8,196 | +3% | +$476K |
|
25
Palo Alto Networks
PANW
$127B
| $15.8M | 1.11% | 91,727 -10,394 | -10% | -$1.79M |
|