TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.5B
| – | – | -3,950 | Closed | -$296K |
|
227
Host Hotels & Resorts
HST
$11.8B
| – | – | -99,009 | Closed | -$1.59M |
|
228
Intuit
INTU
$186B
| – | – | -746 | Closed | -$290K |
|
229
KeyCorp
KEY
$21.2B
| – | – | -600,388 | Closed | -$10.5M |
|
230
Minerals Technologies
MTX
$2.05B
| – | – | -3,589 | Closed | -$218K |
|
231
Otis Worldwide
OTIS
$33.9B
| – | – | -3,450 | Closed | -$270K |
|
232
Phillips 66
PSX
$54B
| – | – | -1,961 | Closed | -$204K |
|
233
Sherwin-Williams
SHW
$91.2B
| – | – | -1,090 | Closed | -$259K |
|
234
Tesla
TSLA
$1.08T
| – | – | -1,812 | Closed | -$223K |
|
235
Zimmer Biomet
ZBH
$21B
| – | – | -2,002 | Closed | -$255K |
|
236
Zebra Technologies
ZBRA
$16.1B
| – | – | -823 | Closed | -$211K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| – | – | -164,465 | Closed | -$20M |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -227,147 | Closed | -$4.05M |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| – | – | -23,016 | Closed | -$3.72M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| – | – | -141,224 | Closed | -$32.5M |
|