TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.8B
| – | – | -90,921 | Closed | -$2.61M |
|
|
WIA
227
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – | -10,000 | Closed | -$113K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| – | – | -297,492 | Closed | -$12.5M |
|
|
ENOC
229
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -45,945 | Closed | -$356K |
|
|
PNRA
230
DELISTED
Panera Bread Co
PNRA
| – | – | -29,652 | Closed | -$9.33M |
|