TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 3.42% | 59,750 -174 | -0.3% | -$180K |
|
2
Microsoft
MSFT
$3.77T
| $37.5M | 2.07% | 410,983 +3,416 | +0.8% | +$312K |
|
3
PayPal
PYPL
$67.1B
| $34.2M | 1.88% | 450,591 -7,337 | -2% | -$557K |
|
4
Adobe
ADBE
$151B
| $32.8M | 1.81% | 151,848 -1,660 | -1% | -$359K |
|
5
PNC Financial Services
PNC
$81.7B
| $29.8M | 1.64% | 197,241 -2,739 | -1% | -$414K |
|
|
6
Mastercard
MA
$538B
| $29.4M | 1.62% | 167,868 +26,364 | +19% | +$4.62M |
|
7
American Water Works
AWK
$28B
| $29.1M | 1.61% | 354,607 +66 | +0% | +$5.42K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $28.2M | 1.55% | 499,897 +5,472 | +1% | +$309K |
|
9
Xylem
XYL
$34.5B
| $27.8M | 1.53% | 360,840 -10,432 | -3% | -$802K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $27.1M | 1.5% | 255,098 +2,274 | +0.9% | +$242K |
|
11
Bank of America
BAC
$376B
| $26.8M | 1.48% | 892,817 +56,723 | +7% | +$1.7M |
|
12
TJX Companies
TJX
$152B
| $26.6M | 1.47% | 325,883 +12,579 | +4% | +$1.03M |
|
13
Palo Alto Networks
PANW
$127B
| $25.3M | 1.4% | 139,452 +1,203 | +0.9% | +$218K |
|
14
Merck
MRK
$210B
| $24.4M | 1.35% | 447,901 +16,031 | +4% | +$873K |
|
15
Home Depot
HD
$405B
| $23.7M | 1.31% | 133,030 +7,569 | +6% | +$1.35M |
|
16
Starbucks
SBUX
$100B
| $23.4M | 1.29% | 403,579 +5,200 | +1% | +$301K |
|
17
Cigna
CI
$80.3B
| $22.6M | 1.24% | 134,474 -2,535 | -2% | -$425K |
|
18
Apple
AAPL
$3.45T
| $21.8M | 1.2% | 129,850 +15,657 | +14% | +$2.63M |
|
19
Hexcel
HXL
$5.02B
| $21.4M | 1.18% | 331,664 -47,089 | -12% | -$3.04M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $21.3M | 1.18% | 182,095 -1,626 | -0.9% | -$190K |
|
21
Chubb
CB
$110B
| $20.6M | 1.14% | 150,929 -1,361 | -0.9% | -$186K |
|
22
Eaton
ETN
$136B
| $20.4M | 1.13% | 255,387 +1,986 | +0.8% | +$159K |
|
23
Verizon
VZ
$186B
| $20.1M | 1.11% | 419,704 +3,760 | +0.9% | +$180K |
|
24
Nike
NKE
$114B
| $19.8M | 1.09% | 298,004 -11,168 | -4% | -$742K |
|
25
Hologic
HOLX
$14.9B
| $19.1M | 1.05% | 511,250 -4,548 | -0.9% | -$170K |
|