TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
