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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
+1.31%
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
$1.51B
AUM Growth
+$11.4M
(+0.76%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
+$11.3M |
| 2 |
American Water Works
AWK
|
+$10.8M |
| 3 |
Newell Brands
NWL
|
+$8.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.22M |
| 5 |
VF Corp
VFC
|
+$6.11M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$9.82M |
| 2 |
Apple
AAPL
|
+$6.92M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.71M |
| 4 |
SHPG
Shire pic
SHPG
|
+$5.91M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $42M | 2.78% |
1,194,900
+17,980
| +2% | +$660K |
|
2
United Natural Foods
UNFI
$2.94B
| $29.6M | 1.95% |
631,473
+11,446
| +2% | +$440K |
|
3
Cisco
CSCO
$441B
| $27.6M | 1.83% |
963,345
+2,085
| +0.2% | +$58.5K |
|
4
Johnson Controls International
JCI
$87.1B
| $24.6M | 1.63% |
531,556
+2,657
| +0.5% | +$117K |
|
5
Cigna
CI
$78.8B
| $23.1M | 1.53% |
180,257
+1,997
| +1% | +$264K |
|
6
NXP Semiconductors
NXPI
$70.4B
| $22.4M | 1.48% |
286,463
+3,114
| +1% | +$267K |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $21.9M | 1.45% |
103,464
-7,356
| -7% | -$1.57M |
|
8
Gilead Sciences
GILD
$164B
| $21.1M | 1.39% |
252,788
-6,207
| -2% | -$551K |
|
9
Aflac
AFL
$61.6B
| $21.1M | 1.39% |
583,680
+30,884
| +6% | +$1.05M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $20.3M | 1.35% |
213,826
+1,277
| +0.6% | +$131K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $20.2M | 1.34% |
431,258
-118,487
| -22% | -$5.31M |
|
12
Microsoft
MSFT
$2.94T
| $20.1M | 1.33% |
392,708
+39,095
| +11% | +$2.03M |
|
13
TJX Companies
TJX
$167B
| $19.7M | 1.3% |
510,990
+10,706
| +2% | +$409K |
|
14
Adobe
ADBE
$89.3B
| $19.4M | 1.28% |
202,332
-22,381
| -10% | -$2.15M |
|
15
PayPal
PYPL
$49B
| $19.4M | 1.28% |
530,506
+39,906
| +8% | +$1.53M |
|
16
Eaton
ETN
$160B
| $18.9M | 1.25% |
317,264
+1,249
| +0.4% | +$76.7K |
|
17
Reinsurance Group of America
RGA
$15.3B
| $18.6M | 1.23% |
191,514
-10,782
| -5% | -$1.03M |
|
18
F5
FFIV
$23.8B
| $18.4M | 1.22% |
161,865
+14,236
| +10% | +$1.53M |
|
19
Merck
MRK
$305B
| $18.2M | 1.2% |
331,336
+6,543
| +2% | +$348K |
|
20
Verizon
VZ
$179B
| $18.1M | 1.2% |
324,723
+54,558
| +20% | +$2.83M |
|
21
Medtronic
MDT
$103B
| $17.9M | 1.18% |
206,224
+2,747
| +1% | +$222K |
|
22
CVS Health
CVS
$135B
| $17.6M | 1.16% |
183,362
+8,555
| +5% | +$853K |
|
23
Xylem
XYL
$28.9B
| $17.4M | 1.15% |
389,072
+7,322
| +2% | +$318K |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $17.1M | 1.13% |
495,233
-3,242
| -0.7% | -$112K |
|
25
Procter & Gamble
PG
$345B
| $17.1M | 1.13% |
201,456
-694
| -0.3% | -$57K |
|
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