TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 2.99% | 58,846 +4,926 | +9% | +$3.76M |
|
2
Cisco
CSCO
$274B
| $27.4M | 1.82% | 961,260 -17,651 | -2% | -$503K |
|
3
United Natural Foods
UNFI
$1.71B
| $25M | 1.66% | 620,027 +46,666 | +8% | +$1.88M |
|
4
Cigna
CI
$80.3B
| $24.5M | 1.63% | 178,260 +5,113 | +3% | +$702K |
|
5
Gilead Sciences
GILD
$140B
| $23.8M | 1.58% | 258,995 +46,258 | +22% | +$4.25M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $23M | 1.53% | 283,349 +4,218 | +2% | +$342K |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $22.7M | 1.51% | 110,820 -31,375 | -22% | -$6.43M |
|
8
First Solar
FSLR
$20.9B
| $22.3M | 1.49% | 326,029 -6,743 | -2% | -$462K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $21.7M | 1.44% | 212,549 +18,225 | +9% | +$1.86M |
|
10
Johnson Controls International
JCI
$69.9B
| $21.6M | 1.44% | 553,821 +443 | +0.1% | +$17.3K |
|
|
11
Adobe
ADBE
$151B
| $21.1M | 1.4% | 224,713 -71,093 | -24% | -$6.67M |
|
|
12
Apple
AAPL
$3.45T
| $20.8M | 1.38% | 190,614 -75,563 | -28% | -$8.24M |
|
13
Home Depot
HD
$405B
| $20.3M | 1.35% | 152,177 +2,216 | +1% | +$296K |
|
14
Eaton
ETN
$136B
| $19.8M | 1.32% | 316,015 -21,298 | -6% | -$1.33M |
|
15
TJX Companies
TJX
$152B
| $19.6M | 1.31% | 250,142 -8,666 | -3% | -$679K |
|
16
Microsoft
MSFT
$3.77T
| $19.5M | 1.3% | 353,613 -5,144 | -1% | -$284K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $19.5M | 1.3% | 202,296 +8,282 | +4% | +$797K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 1.29% | 549,745 +125,486 | +30% | +$4.42M |
|
19
Target
TGT
$43.6B
| $19.3M | 1.29% | 234,738 +17,917 | +8% | +$1.47M |
|
20
PayPal
PYPL
$67.1B
| $18.9M | 1.26% | 490,600 +84,304 | +21% | +$3.25M |
|
21
CVS Health
CVS
$92.8B
| $18.1M | 1.21% | 174,807 +19,780 | +13% | +$2.05M |
|
22
Acuity Brands
AYI
$10B
| $17.9M | 1.19% | 82,192 +10,702 | +15% | +$2.33M |
|
23
Palo Alto Networks
PANW
$127B
| $17.7M | 1.18% | 108,608 +18,313 | +20% | +$2.99M |
|
24
Aflac
AFL
$57.2B
| $17.5M | 1.16% | 276,398 +5,140 | +2% | +$325K |
|
25
Wabtec
WAB
$33.1B
| $17.4M | 1.16% | 220,017 -17,507 | -7% | -$1.39M |
|