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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
+1.02%
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
$1.5B
AUM Growth
+$21.4M
(+1.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
National Grid
NGG
|
+$7.78M |
| 2 |
Verizon
VZ
|
+$7.7M |
| 3 |
Merck
MRK
|
+$6.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.2M |
| 5 |
AvalonBay Communities
AVB
|
+$5.99M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.89M |
| 2 |
Apple
AAPL
|
+$7.53M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$7M |
| 4 |
Novartis
NVS
|
+$6.99M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $44.9M | 2.99% |
1,176,920
+98,520
| +9% | +$3.63M |
|
2
Cisco
CSCO
$441B
| $27.4M | 1.82% |
961,260
-17,651
| -2% | -$454K |
|
3
United Natural Foods
UNFI
$2.94B
| $25M | 1.66% |
620,027
+46,666
| +8% | +$1.72M |
|
4
Cigna
CI
$78.8B
| $24.5M | 1.63% |
178,260
+5,113
| +3% | +$702K |
|
5
Gilead Sciences
GILD
$164B
| $23.8M | 1.58% |
258,995
+46,258
| +22% | +$4.17M |
|
6
NXP Semiconductors
NXPI
$70.4B
| $23M | 1.53% |
283,349
+4,218
| +2% | +$315K |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $22.7M | 1.51% |
110,820
-31,375
| -22% | -$6.25M |
|
8
First Solar
FSLR
$24.1B
| $22.3M | 1.49% |
326,029
-6,743
| -2% | -$452K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $21.7M | 1.44% |
212,549
+18,225
| +9% | +$1.76M |
|
10
Johnson Controls International
JCI
$87.1B
| $21.6M | 1.44% |
528,899
+423
| +0.1% | +$16.2K |
|
11
Adobe
ADBE
$89.3B
| $21.1M | 1.4% |
224,713
-71,093
| -24% | -$6.16M |
|
|
12
Apple
AAPL
$4.81T
| $20.8M | 1.38% |
762,456
-302,252
| -28% | -$7.53M |
|
13
Home Depot
HD
$340B
| $20.3M | 1.35% |
152,177
+2,216
| +1% | +$276K |
|
14
Eaton
ETN
$160B
| $19.8M | 1.32% |
316,015
-21,298
| -6% | -$1.18M |
|
15
TJX Companies
TJX
$167B
| $19.6M | 1.31% |
500,284
-17,332
| -3% | -$629K |
|
16
Microsoft
MSFT
$2.94T
| $19.5M | 1.3% |
353,613
-5,144
| -1% | -$270K |
|
17
Reinsurance Group of America
RGA
$15.3B
| $19.5M | 1.3% |
202,296
+8,282
| +4% | +$729K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 1.29% |
549,745
+125,486
| +30% | +$5.4M |
|
19
Target
TGT
$62.8B
| $19.3M | 1.29% |
234,738
+17,917
| +8% | +$1.35M |
|
20
PayPal
PYPL
$49B
| $18.9M | 1.26% |
490,600
+84,304
| +21% | +$3.05M |
|
21
CVS Health
CVS
$135B
| $18.1M | 1.21% |
174,807
+19,780
| +13% | +$1.92M |
|
22
Acuity Brands
AYI
$10B
| $17.9M | 1.19% |
82,192
+10,702
| +15% | +$2.21M |
|
23
Palo Alto Networks
PANW
$289B
| $17.7M | 1.18% |
651,648
+109,878
| +20% | +$2.7M |
|
24
Aflac
AFL
$61.6B
| $17.5M | 1.16% |
552,796
+10,280
| +2% | +$305K |
|
25
Wabtec
WAB
$44.1B
| $17.4M | 1.16% |
220,017
-17,507
| -7% | -$1.21M |
|
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