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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
-9.09%
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
$1.43B
AUM Growth
-$135M
(-8.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.67%
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
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$13M |
| 3 |
Xylem
XYL
|
+$8.98M |
| 4 |
Dentsply Sirona
XRAY
|
+$7.03M |
| 5 |
ANSS
Ansys
ANSS
|
+$7.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.5M |
| 2 |
Pentair
PNR
|
+$13.3M |
| 3 |
eBay
EBAY
|
+$8.61M |
| 4 |
Valmont Industries
VMI
|
+$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $35.5M | 2.49% |
1,114,480
-156,480
| -12% | -$4.81M |
|
2
Apple
AAPL
$4.62T
| $34.4M | 2.41% |
1,246,732
-83,016
| -6% | -$2.43M |
|
|
3
United Natural Foods
UNFI
$3B
| $29.9M | 2.1% |
617,112
+278,383
| +82% | +$14.3M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $27.8M | 1.95% |
143,678
-16,629
| -10% | -$3.1M |
|
5
Cisco
CSCO
$462B
| $25.9M | 1.82% |
986,384
+68,974
| +8% | +$1.86M |
|
6
Adobe
ADBE
$87.8B
| $25.8M | 1.81% |
313,832
+18,680
| +6% | +$1.51M |
|
7
Cigna
CI
$80.2B
| $23.7M | 1.66% |
175,727
+2,894
| +2% | +$420K |
|
8
Johnson Controls International
JCI
$88.6B
| $23.1M | 1.62% |
532,581
+5,816
| +1% | +$268K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $22.7M | 1.59% |
196,288
-1,997
| -1% | -$268K |
|
10
Gilead Sciences
GILD
$161B
| $22.3M | 1.56% |
227,012
+1,563
| +0.7% | +$174K |
|
11
Eaton
ETN
$161B
| $22M | 1.55% |
429,476
+109,288
| +34% | +$6.45M |
|
12
NXP Semiconductors
NXPI
$71.7B
| $20.4M | 1.43% |
234,154
-6,229
| -3% | -$562K |
|
13
Reinsurance Group of America
RGA
$15.3B
| $18.7M | 1.31% |
206,020
+1,058
| +0.5% | +$99.5K |
|
14
Novartis
NVS
$287B
| $18.1M | 1.27% |
219,543
+7,555
| +4% | +$672K |
|
15
TJX Companies
TJX
$166B
| $17.8M | 1.25% |
497,136
+138,186
| +38% | +$4.84M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $17.4M | 1.22% |
370,095
-16,398
| -4% | -$847K |
|
17
Home Depot
HD
$337B
| $17.1M | 1.2% |
148,436
+1,477
| +1% | +$171K |
|
18
F5
FFIV
$24.3B
| $17.1M | 1.2% |
147,287
-8,032
| -5% | -$983K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 1.18% |
1,034,262
+18,160
| +2% | +$312K |
|
20
Target
TGT
$60.9B
| $16.7M | 1.17% |
211,813
+4,654
| +2% | +$371K |
|
21
Microsoft
MSFT
$2.86T
| $16.3M | 1.15% |
369,350
+2,338
| +0.6% | +$105K |
|
22
Wabtec
WAB
$44.5B
| $16.3M | 1.15% |
185,588
-24,334
| -12% | -$2.32M |
|
23
Medtronic
MDT
$102B
| $16M | 1.12% |
238,703
+1,581
| +0.7% | +$116K |
|
24
Aflac
AFL
$62.1B
| $15.9M | 1.11% |
546,858
+16,392
| +3% | +$496K |
|
25
Palo Alto Networks
PANW
$288B
| $15.8M | 1.11% |
550,362
-62,364
| -10% | -$1.84M |
|
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