TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 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 | 13.48% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 2.83% | +53,920 | New | +$42M |
|
2
Apple
AAPL
$3.45T
| $28M | 1.89% | 266,177 -45,506 | -15% | -$4.79M |
|
3
Adobe
ADBE
$151B
| $27.8M | 1.88% | 295,806 -18,026 | -6% | -$1.69M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $27.7M | 1.87% | 142,195 -1,483 | -1% | -$289K |
|
5
Cisco
CSCO
$274B
| $26.6M | 1.8% | 978,911 -7,473 | -0.8% | -$203K |
|
6
Cigna
CI
$80.3B
| $25.3M | 1.71% | 173,147 -2,580 | -1% | -$378K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $23.5M | 1.59% | 279,131 +44,977 | +19% | +$3.79M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $23.1M | 1.56% | 194,324 -1,964 | -1% | -$234K |
|
9
United Natural Foods
UNFI
$1.71B
| $22.6M | 1.52% | 573,361 -43,751 | -7% | -$1.72M |
|
10
First Solar
FSLR
$20.9B
| $22M | 1.48% | 332,772 -9,870 | -3% | -$651K |
|
11
Johnson Controls International
JCI
$69.9B
| $21.9M | 1.48% | 553,378 -4,298 | -0.8% | -$170K |
|
12
Gilead Sciences
GILD
$140B
| $21.5M | 1.45% | 212,737 -14,275 | -6% | -$1.44M |
|
13
Microsoft
MSFT
$3.77T
| $19.9M | 1.34% | 358,757 -10,593 | -3% | -$588K |
|
14
Home Depot
HD
$405B
| $19.8M | 1.34% | 149,961 +1,525 | +1% | +$202K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $18.4M | 1.24% | 424,259 +90,570 | +27% | +$3.92M |
|
16
TJX Companies
TJX
$152B
| $18.4M | 1.24% | 258,808 +10,240 | +4% | +$726K |
|
17
Eaton
ETN
$136B
| $17.6M | 1.19% | 337,313 -92,163 | -21% | -$4.8M |
|
18
CBRE Group
CBRE
$48.2B
| $17M | 1.15% | 490,262 +1,929 | +0.4% | +$66.7K |
|
19
Wabtec
WAB
$33.1B
| $16.9M | 1.14% | 237,524 +51,936 | +28% | +$3.69M |
|
20
Acuity Brands
AYI
$10B
| $16.7M | 1.13% | 71,490 -2,117 | -3% | -$495K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $16.6M | 1.12% | 194,014 -12,006 | -6% | -$1.03M |
|
22
Medtronic
MDT
$119B
| $16.3M | 1.1% | 212,527 -26,176 | -11% | -$2.01M |
|
23
Aflac
AFL
$57.2B
| $16.2M | 1.1% | 271,258 -2,171 | -0.8% | -$130K |
|
|
24
Bank of America
BAC
$376B
| $16.1M | 1.08% | 953,708 +424,858 | +80% | +$7.15M |
|
25
Palo Alto Networks
PANW
$127B
| $15.9M | 1.07% | 90,295 -1,432 | -2% | -$252K |
|