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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
+7.92%
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
$2B
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
IPG Photonics
IPGP
|
+$6.39M |
| 3 |
Boston Properties
BXP
|
+$5.28M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.23M |
| 5 |
Amalgamated Financial
AMAL
|
+$5.16M |
Top Sells
| 1 |
F5
FFIV
|
+$11.9M |
| 2 |
Palo Alto Networks
PANW
|
+$7.14M |
| 3 |
Zimmer Biomet
ZBH
|
+$6.55M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.22M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $73.6M | 3.68% |
1,218,860
+2,520
| +0.2% | +$153K |
|
2
Microsoft
MSFT
$2.86T
| $51.2M | 2.56% |
447,965
+7,635
| +2% | +$828K |
|
|
3
Apple
AAPL
$4.62T
| $42.2M | 2.11% |
747,144
+231,520
| +45% | +$12.1M |
|
4
Mastercard
MA
$475B
| $37.2M | 1.86% |
167,038
-1,618
| -1% | -$338K |
|
5
PayPal
PYPL
$41.8B
| $35.4M | 1.77% |
403,022
-41,697
| -9% | -$3.67M |
|
6
TJX Companies
TJX
$166B
| $35.2M | 1.76% |
627,740
-7,186
| -1% | -$369K |
|
7
Merck
MRK
$298B
| $33.4M | 1.67% |
493,289
+1,925
| +0.4% | +$123K |
|
8
McCormick & Company Non-Voting
MKC
$14.2B
| $32.7M | 1.64% |
496,348
-12,376
| -2% | -$764K |
|
9
American Water Works
AWK
$25.7B
| $32.5M | 1.63% |
369,852
+12,422
| +3% | +$1.09M |
|
10
Adobe
ADBE
$87.8B
| $31.8M | 1.59% |
117,831
-9,807
| -8% | -$2.53M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $27.7M | 1.38% |
498,265
+1,776
| +0.4% | +$101K |
|
12
Cigna
CI
$80.2B
| $27.4M | 1.37% |
131,706
-1,663
| -1% | -$308K |
|
13
Verizon
VZ
$177B
| $27.4M | 1.37% |
512,792
+95,978
| +23% | +$5.08M |
|
14
PNC Financial Services
PNC
$101B
| $27.4M | 1.37% |
200,849
+3,652
| +2% | +$519K |
|
15
Bank of America
BAC
$430B
| $26.3M | 1.31% |
892,051
-268
| -0% | -$8.16K |
|
16
Nike
NKE
$63.5B
| $25.4M | 1.27% |
299,687
+1,783
| +0.6% | +$143K |
|
17
Xylem
XYL
$28.9B
| $25.2M | 1.26% |
315,074
-12,991
| -4% | -$970K |
|
18
Home Depot
HD
$337B
| $25.1M | 1.26% |
121,084
-10,812
| -8% | -$2.18M |
|
|
19
Palo Alto Networks
PANW
$288B
| $24.6M | 1.23% |
656,580
-196,248
| -23% | -$7.14M |
|
20
Starbucks
SBUX
$121B
| $23.9M | 1.19% |
419,987
+3,032
| +0.7% | +$160K |
|
21
Ecolab
ECL
$75.9B
| $21.7M | 1.09% |
138,518
+985
| +0.7% | +$146K |
|
22
Hexcel
HXL
$7.68B
| $21.1M | 1.06% |
314,887
-10,317
| -3% | -$699K |
|
23
JB Hunt Transport Services
JBHT
$26.5B
| $21.1M | 1.05% |
177,135
+164
| +0.1% | +$20K |
|
24
Medtronic
MDT
$102B
| $20.9M | 1.04% |
212,154
+32,574
| +18% | +$3.01M |
|
25
Eaton
ETN
$161B
| $20.3M | 1.02% |
234,536
+118
| +0.1% | +$9.65K |
|
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