TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 3.1% | 59,505 +107 | +0.2% | +$84.8K |
|
2
Cisco
CSCO
$274B
| $27.2M | 1.79% | 900,080 -42,884 | -5% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 1.71% | 417,166 +23,480 | +6% | +$1.46M |
|
4
Merck
MRK
$210B
| $25M | 1.65% | 425,361 +2,049 | +0.5% | +$121K |
|
5
Cigna
CI
$80.3B
| $22.9M | 1.51% | 172,027 -5,253 | -3% | -$701K |
|
6
PayPal
PYPL
$67.1B
| $22.8M | 1.5% | 576,896 -21,746 | -4% | -$858K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $22.6M | 1.49% | 193,280 +40,455 | +26% | +$4.73M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $22.4M | 1.47% | 228,295 -45,080 | -16% | -$4.42M |
|
9
Verizon
VZ
$186B
| $22.1M | 1.46% | 414,744 -6,666 | -2% | -$356K |
|
10
American Water Works
AWK
$28B
| $21.7M | 1.42% | 299,243 -3,197 | -1% | -$231K |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $21.5M | 1.41% | 104,801 +3,789 | +4% | +$777K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $20.4M | 1.34% | 162,220 -26,270 | -14% | -$3.31M |
|
13
Johnson Controls International
JCI
$69.9B
| $19.4M | 1.28% | 470,711 +15,974 | +4% | +$658K |
|
14
Bank of America
BAC
$376B
| $19.1M | 1.26% | 865,624 -39,373 | -4% | -$870K |
|
15
Hologic
HOLX
$14.9B
| $19.1M | 1.26% | 475,874 -5,779 | -1% | -$232K |
|
16
Wabtec
WAB
$33.1B
| $19M | 1.25% | 229,214 +2,666 | +1% | +$221K |
|
|
17
Chubb
CB
$110B
| $18.8M | 1.24% | 142,288 +33,317 | +31% | +$4.4M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 1.23% | 455,962 +15,011 | +3% | +$616K |
|
19
Adobe
ADBE
$151B
| $18.6M | 1.22% | 180,280 -16,527 | -8% | -$1.7M |
|
|
20
United Natural Foods
UNFI
$1.71B
| $18.5M | 1.22% | 388,570 -159,523 | -29% | -$7.61M |
|
21
TJX Companies
TJX
$152B
| $18.5M | 1.22% | 246,084 -3,215 | -1% | -$242K |
|
22
Xylem
XYL
$34.5B
| $18.4M | 1.21% | 372,169 -9,126 | -2% | -$452K |
|
23
Eaton
ETN
$136B
| $18.4M | 1.21% | 274,423 +19,239 | +8% | +$1.29M |
|
24
F5
FFIV
$18B
| $17.7M | 1.16% | 122,142 -38,609 | -24% | -$5.59M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $17.3M | 1.14% | 185,194 +37,912 | +26% | +$3.54M |
|