TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 2.77% | 59,745 +899 | +2% | +$632K |
|
2
United Natural Foods
UNFI
$1.71B
| $29.6M | 1.95% | 631,473 +11,446 | +2% | +$536K |
|
3
Cisco
CSCO
$274B
| $27.6M | 1.82% | 963,345 +2,085 | +0.2% | +$59.8K |
|
4
Johnson Controls International
JCI
$69.9B
| $24.6M | 1.63% | 556,603 +2,782 | +0.5% | +$123K |
|
5
Cigna
CI
$80.3B
| $23.1M | 1.52% | 180,257 +1,997 | +1% | +$256K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $22.4M | 1.48% | 286,463 +3,114 | +1% | +$244K |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $21.9M | 1.45% | 103,464 -7,356 | -7% | -$1.56M |
|
8
Gilead Sciences
GILD
$140B
| $21.1M | 1.39% | 252,788 -6,207 | -2% | -$518K |
|
9
Aflac
AFL
$57.2B
| $21.1M | 1.39% | 291,840 +15,442 | +6% | +$1.11M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $20.3M | 1.34% | 213,826 +1,277 | +0.6% | +$122K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $20.2M | 1.34% | 431,258 -118,487 | -22% | -$5.56M |
|
12
Microsoft
MSFT
$3.77T
| $20.1M | 1.33% | 392,708 +39,095 | +11% | +$2M |
|
13
TJX Companies
TJX
$152B
| $19.7M | 1.3% | 255,495 +5,353 | +2% | +$413K |
|
14
Adobe
ADBE
$151B
| $19.4M | 1.28% | 202,332 -22,381 | -10% | -$2.14M |
|
15
PayPal
PYPL
$67.1B
| $19.4M | 1.28% | 530,506 +39,906 | +8% | +$1.46M |
|
16
Eaton
ETN
$136B
| $19M | 1.25% | 317,264 +1,249 | +0.4% | +$74.6K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $18.6M | 1.23% | 191,514 -10,782 | -5% | -$1.05M |
|
18
F5
FFIV
$18B
| $18.4M | 1.22% | 161,865 +14,236 | +10% | +$1.62M |
|
19
Merck
MRK
$210B
| $18.2M | 1.2% | 316,160 +6,243 | +2% | +$360K |
|
20
Verizon
VZ
$186B
| $18.1M | 1.2% | 324,723 +54,558 | +20% | +$3.05M |
|
21
Medtronic
MDT
$119B
| $17.9M | 1.18% | 206,224 +2,747 | +1% | +$238K |
|
22
CVS Health
CVS
$92.8B
| $17.6M | 1.16% | 183,362 +8,555 | +5% | +$819K |
|
23
Xylem
XYL
$34.5B
| $17.4M | 1.15% | 389,072 +7,322 | +2% | +$327K |
|
24
Hologic
HOLX
$14.9B
| $17.1M | 1.13% | 495,233 -3,242 | -0.7% | -$112K |
|
25
Procter & Gamble
PG
$368B
| $17.1M | 1.13% | 201,456 -694 | -0.3% | -$58.8K |
|