TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$67.1B
| $221K | 0.01% | 3,384 -407 | -11% | -$26.6K |
|
227
AvalonBay Communities
AVB
$27.9B
| – | – | -1,205 | Closed | -$265K |
|
228
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -2,850 | Closed | -$299K |
|
229
Edwards Lifesciences
EW
$47.8B
| – | – | -94,694 | Closed | -$7.01M |
|
230
Hubbell
HUBB
$22.9B
| – | – | -600 | Closed | -$251K |
|
231
Illumina
ILMN
$15.8B
| – | – | -2,061 | Closed | -$275K |
|
232
IPG Photonics
IPGP
$3.45B
| – | – | -114,867 | Closed | -$8.35M |
|
233
Live Oak Bancshares
LOB
$1.77B
| – | – | -134,273 | Closed | -$5.31M |
|
234
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -774 | Closed | -$204K |
|
235
Walmart
WMT
$774B
| – | – | -2,288 | Closed | -$207K |
|
236
West Pharmaceutical
WST
$17.8B
| – | – | -1,518 | Closed | -$497K |
|