TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itron
ITRI
$5.62B
| $256K | 0.01% | 2,564 -1,942 | -43% | -$194K |
|
227
Electronic Arts
EA
$43B
| $251K | 0.01% | +1,746 | New | +$251K |
|
228
Qualcomm
QCOM
$173B
| $251K | 0.01% | 1,759 | – | – |
|
229
iShares US Healthcare ETF
IYH
$2.75B
| $238K | 0.01% | 873 | – | – |
|
230
Donaldson
DCI
$9.28B
| $234K | 0.01% | 3,688 | – | – |
|
231
General Motors
GM
$55.8B
| $225K | 0.01% | 3,799 | – | – |
|
232
Lowe's Companies
LOW
$145B
| $220K | 0.01% | 1,136 -1,081 | -49% | -$209K |
|
233
Broadcom
AVGO
$1.4T
| $218K | 0.01% | 458 | – | – |
|
234
Yum! Brands
YUM
$40.8B
| $215K | 0.01% | 1,866 -24 | -1% | -$2.77K |
|
235
L3Harris
LHX
$51.9B
| $212K | 0.01% | +979 | New | +$212K |
|
236
Roper Technologies
ROP
$56.6B
| $212K | 0.01% | +450 | New | +$212K |
|
237
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.01% | +425 | New | +$209K |
|
238
Corning
GLW
$57.4B
| $207K | 0.01% | 5,062 | – | – |
|
|
REED
239
DELISTED
Reeds, Inc. Common Stock
REED
| $34K | ﹤0.01% | 33,100 -35,000 | -51% | -$36K |
|
240
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
241
Blackrock
BLK
$175B
| – | – | -288 | Closed | -$217K |
|
242
Carter's
CRI
$1.04B
| – | – | -16,808 | Closed | -$1.5M |
|
243
Coca-Cola
KO
$297B
| – | – | -6,562 | Closed | -$346K |
|
244
Omnicom Group
OMC
$15.2B
| – | – | -3,979 | Closed | -$295K |
|
245
Charles Schwab
SCHW
$174B
| – | – | -38,954 | Closed | -$2.54M |
|
246
AT&T
T
$209B
| – | – | -12,137 | Closed | -$367K |
|