TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 3.07% | 59,398 -347 | -0.6% | -$279K |
|
2
Cisco
CSCO
$274B
| $29.9M | 1.92% | 942,964 -20,381 | -2% | -$646K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $27.9M | 1.79% | 273,375 -13,088 | -5% | -$1.34M |
|
4
Merck
MRK
$210B
| $26.4M | 1.7% | 423,312 +107,152 | +34% | +$6.69M |
|
5
PayPal
PYPL
$67.1B
| $24.5M | 1.57% | 598,642 +68,136 | +13% | +$2.79M |
|
6
Cigna
CI
$80.3B
| $23.1M | 1.48% | 177,280 -2,977 | -2% | -$388K |
|
7
Microsoft
MSFT
$3.77T
| $22.7M | 1.46% | 393,686 +978 | +0.2% | +$56.3K |
|
|
8
American Water Works
AWK
$28B
| $22.6M | 1.45% | 302,440 +156,978 | +108% | +$11.7M |
|
9
United Natural Foods
UNFI
$1.71B
| $21.9M | 1.41% | 548,093 -83,380 | -13% | -$3.34M |
|
10
Verizon
VZ
$186B
| $21.9M | 1.41% | 421,410 +96,687 | +30% | +$5.03M |
|
11
Adobe
ADBE
$151B
| $21.4M | 1.37% | 196,807 -5,525 | -3% | -$600K |
|
12
Palo Alto Networks
PANW
$127B
| $21.3M | 1.37% | 133,605 +15,863 | +13% | +$2.53M |
|
13
Johnson Controls International
JCI
$69.9B
| $21.2M | 1.36% | 454,737 -101,866 | -18% | -$4.74M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $20.3M | 1.31% | 188,490 -3,024 | -2% | -$326K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $20.3M | 1.3% | 440,951 +9,693 | +2% | +$447K |
|
16
F5
FFIV
$18B
| $20M | 1.29% | 160,751 -1,114 | -0.7% | -$139K |
|
17
Xylem
XYL
$34.5B
| $20M | 1.28% | 381,295 -7,777 | -2% | -$408K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $19.7M | 1.26% | 101,012 -2,452 | -2% | -$477K |
|
19
Hologic
HOLX
$14.9B
| $18.7M | 1.2% | 481,653 -13,580 | -3% | -$527K |
|
20
TJX Companies
TJX
$152B
| $18.6M | 1.2% | 249,299 -6,196 | -2% | -$463K |
|
21
Wabtec
WAB
$33.1B
| $18.5M | 1.19% | 226,548 +4,053 | +2% | +$331K |
|
22
Procter & Gamble
PG
$368B
| $17.7M | 1.13% | 196,687 -4,769 | -2% | -$428K |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $17.6M | 1.13% | +463,578 | New | +$17.6M |
|
24
Medtronic
MDT
$119B
| $17M | 1.09% | 196,857 -9,367 | -5% | -$809K |
|
25
CVS Health
CVS
$92.8B
| $16.8M | 1.08% | 189,068 +5,706 | +3% | +$508K |
|