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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
+0.94%
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
$1.81B
AUM Growth
-$4.61M
(-0.25%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
116
Reduced
92
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
+$9.79M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.69M |
| 3 |
Mastercard
MA
|
+$4.51M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.33M |
| 5 |
SBA Communications
SBAC
|
+$3.27M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.78M |
| 2 |
F5
FFIV
|
+$4.54M |
| 3 |
Novartis
NVS
|
+$4.52M |
| 4 |
Webster Financial
WBS
|
+$4.46M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $62M | 3.42% |
1,195,000
-3,480
| -0.3% | -$193K |
|
2
Microsoft
MSFT
$2.86T
| $37.5M | 2.07% |
410,983
+3,416
| +0.8% | +$312K |
|
3
PayPal
PYPL
$41.8B
| $34.2M | 1.89% |
450,591
-7,337
| -2% | -$582K |
|
4
Adobe
ADBE
$87.8B
| $32.8M | 1.81% |
151,848
-1,660
| -1% | -$338K |
|
5
PNC Financial Services
PNC
$101B
| $29.8M | 1.65% |
197,241
-2,739
| -1% | -$425K |
|
|
6
Mastercard
MA
$475B
| $29.4M | 1.62% |
167,868
+26,364
| +19% | +$4.51M |
|
7
American Water Works
AWK
$25.7B
| $29.1M | 1.61% |
354,607
+66
| +0% | +$5.39K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $28.2M | 1.56% |
499,897
+5,472
| +1% | +$301K |
|
9
Xylem
XYL
$28.9B
| $27.8M | 1.53% |
360,840
-10,432
| -3% | -$771K |
|
10
McCormick & Company Non-Voting
MKC
$14.2B
| $27.1M | 1.5% |
510,196
+4,548
| +0.9% | +$239K |
|
11
Bank of America
BAC
$430B
| $26.8M | 1.48% |
892,817
+56,723
| +7% | +$1.78M |
|
12
TJX Companies
TJX
$166B
| $26.6M | 1.47% |
651,766
+25,158
| +4% | +$995K |
|
13
Palo Alto Networks
PANW
$288B
| $25.3M | 1.4% |
836,712
+7,218
| +0.9% | +$201K |
|
14
Merck
MRK
$298B
| $24.4M | 1.35% |
469,400
+16,800
| +4% | +$907K |
|
15
Home Depot
HD
$337B
| $23.7M | 1.31% |
133,030
+7,569
| +6% | +$1.42M |
|
16
Starbucks
SBUX
$121B
| $23.4M | 1.29% |
403,579
+5,200
| +1% | +$301K |
|
17
Cigna
CI
$80.2B
| $22.6M | 1.25% |
134,474
-2,535
| -2% | -$493K |
|
18
Apple
AAPL
$4.62T
| $21.8M | 1.2% |
519,400
+62,628
| +14% | +$2.7M |
|
19
Hexcel
HXL
$7.68B
| $21.4M | 1.18% |
331,664
-47,089
| -12% | -$3.1M |
|
20
JB Hunt Transport Services
JBHT
$26.5B
| $21.3M | 1.18% |
182,095
-1,626
| -0.9% | -$195K |
|
21
Chubb
CB
$134B
| $20.6M | 1.14% |
150,929
-1,361
| -0.9% | -$197K |
|
22
Eaton
ETN
$161B
| $20.4M | 1.13% |
255,387
+1,986
| +0.8% | +$163K |
|
23
Verizon
VZ
$177B
| $20.1M | 1.11% |
419,704
+3,760
| +0.9% | +$189K |
|
24
Nike
NKE
$63.5B
| $19.8M | 1.09% |
298,004
-11,168
| -4% | -$737K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $19.1M | 1.06% |
511,250
-4,548
| -0.9% | -$184K |
|
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