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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
+5.65%
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
$1.48B
AUM Growth
+$54.3M
(+3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
67
Reduced
125
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 2 |
Illinois Tool Works
ITW
|
+$9.26M |
| 3 |
CVS Health
CVS
|
+$9M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$7.33M |
| 5 |
Bank of America
BAC
|
+$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
Church & Dwight Co
CHD
|
+$7.25M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.34M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.18M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $42M | 2.83% |
+1,078,400
| New | +$39.9M |
|
2
Apple
AAPL
$4.62T
| $28M | 1.89% |
1,064,708
-182,024
| -15% | -$5.2M |
|
3
Adobe
ADBE
$87.8B
| $27.8M | 1.88% |
295,806
-18,026
| -6% | -$1.62M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $27.7M | 1.87% |
142,195
-1,483
| -1% | -$275K |
|
5
Cisco
CSCO
$462B
| $26.6M | 1.8% |
978,911
-7,473
| -0.8% | -$206K |
|
6
Cigna
CI
$80.2B
| $25.3M | 1.71% |
173,147
-2,580
| -1% | -$355K |
|
7
NXP Semiconductors
NXPI
$71.7B
| $23.5M | 1.59% |
279,131
+44,977
| +19% | +$3.85M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $23.1M | 1.56% |
194,324
-1,964
| -1% | -$244K |
|
9
United Natural Foods
UNFI
$3B
| $22.6M | 1.52% |
573,361
-43,751
| -7% | -$2.05M |
|
10
First Solar
FSLR
$23.7B
| $22M | 1.48% |
332,772
-9,870
| -3% | -$553K |
|
11
Johnson Controls International
JCI
$88.6B
| $21.9M | 1.48% |
528,476
-4,105
| -0.8% | -$186K |
|
12
Gilead Sciences
GILD
$161B
| $21.5M | 1.45% |
212,737
-14,275
| -6% | -$1.49M |
|
13
Microsoft
MSFT
$2.86T
| $19.9M | 1.34% |
358,757
-10,593
| -3% | -$557K |
|
14
Home Depot
HD
$337B
| $19.8M | 1.34% |
149,961
+1,525
| +1% | +$194K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $18.4M | 1.24% |
424,259
+90,570
| +27% | +$3.97M |
|
16
TJX Companies
TJX
$166B
| $18.4M | 1.24% |
517,616
+20,480
| +4% | +$729K |
|
17
Eaton
ETN
$161B
| $17.6M | 1.19% |
337,313
-92,163
| -21% | -$4.99M |
|
18
CBRE Group
CBRE
$39B
| $17M | 1.15% |
490,262
+1,929
| +0.4% | +$68K |
|
19
Wabtec
WAB
$44.5B
| $16.9M | 1.14% |
237,524
+51,936
| +28% | +$4.15M |
|
20
Acuity Brands
AYI
$9.8B
| $16.7M | 1.13% |
71,490
-2,117
| -3% | -$460K |
|
21
Reinsurance Group of America
RGA
$15.3B
| $16.6M | 1.12% |
194,014
-12,006
| -6% | -$1.09M |
|
22
Medtronic
MDT
$102B
| $16.3M | 1.1% |
212,527
-26,176
| -11% | -$1.97M |
|
23
Aflac
AFL
$62.1B
| $16.2M | 1.1% |
542,516
-4,342
| -0.8% | -$135K |
|
|
24
Bank of America
BAC
$430B
| $16.1M | 1.08% |
953,708
+424,858
| +80% | +$7.18M |
|
25
Palo Alto Networks
PANW
$288B
| $15.9M | 1.07% |
541,770
-8,592
| -2% | -$248K |
|
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