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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $19.3M | 1.1% | 478,353 +4,033 | +0.9% | +$162K |
|
27
BorgWarner
BWA
$9.25B
| $17.9M | 1.02% | 348,499 +3,974 | +1% | +$204K |
|
28
Hologic
HOLX
$14.9B
| $17.8M | 1.02% | 485,424 +3,690 | +0.8% | +$135K |
|
29
KeyCorp
KEY
$21.2B
| $17.3M | 0.99% | 916,578 +2,896 | +0.3% | +$54.5K |
|
30
Aflac
AFL
$57.2B
| $17.2M | 0.98% | 211,052 +1,613 | +0.8% | +$131K |
|
31
United Natural Foods
UNFI
$1.71B
| $17.1M | 0.98% | 411,399 +4,224 | +1% | +$176K |
|
32
Wabtec
WAB
$33.1B
| $16.9M | 0.97% | 223,137 +2,043 | +0.9% | +$155K |
|
33
Ecolab
ECL
$78.6B
| $16.9M | 0.97% | 131,377 +1,053 | +0.8% | +$135K |
|
34
Procter & Gamble
PG
$368B
| $16.8M | 0.96% | 184,927 +14,625 | +9% | +$1.33M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $16.2M | 0.93% | 155,501 -9,659 | -6% | -$1.01M |
|
36
Nike
NKE
$114B
| $16M | 0.91% | 307,950 +55,602 | +22% | +$2.88M |
|
37
Analog Devices
ADI
$124B
| $15.9M | 0.91% | 184,622 +7,482 | +4% | +$645K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.9% | 84,245 +1,166 | +1% | +$218K |
|
39
Apple
AAPL
$3.45T
| $15.8M | 0.9% | 102,235 +1,765 | +2% | +$272K |
|
40
F5
FFIV
$18B
| $15M | 0.86% | 124,565 +614 | +0.5% | +$74K |
|
41
Healthpeak Properties
DOC
$12.5B
| $14.9M | 0.85% | 537,138 +7,675 | +1% | +$214K |
|
42
CVS Health
CVS
$92.8B
| $14.7M | 0.84% | 180,671 +2,008 | +1% | +$163K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $14.5M | 0.83% | 118,021 -11,259 | -9% | -$1.38M |
|
44
East-West Bancorp
EWBC
$14.5B
| $14.4M | 0.82% | 240,249 -952 | -0.4% | -$56.9K |
|
45
Medtronic
MDT
$119B
| $14.3M | 0.82% | 183,885 -536 | -0.3% | -$41.7K |
|
46
MSCI
MSCI
$43.9B
| $14.2M | 0.81% | 121,438 +2,500 | +2% | +$292K |
|
47
EOG Resources
EOG
$68.2B
| $13.7M | 0.78% | 141,335 +651 | +0.5% | +$63K |
|
48
Costco
COST
$418B
| $13.5M | 0.77% | 82,331 +16,002 | +24% | +$2.63M |
|
|
49
Blackbaud
BLKB
$3.24B
| $13.4M | 0.76% | 152,051 +44,817 | +42% | +$3.93M |
|
50
O-I Glass
OI
$2B
| $13.3M | 0.76% | 527,577 +2,842 | +0.5% | +$71.5K |
|