TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $19.3M | 1.06% | 309,172 +1,222 | +0.4% | +$76.4K |
|
27
Apple
AAPL
$3.45T
| $19.3M | 1.06% | 114,193 +11,958 | +12% | +$2.02M |
|
28
Ecolab
ECL
$78.6B
| $19.3M | 1.06% | 143,747 +12,370 | +9% | +$1.66M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $18.9M | 1.04% | 81,045 -3,200 | -4% | -$748K |
|
30
KeyCorp
KEY
$21.2B
| $18.3M | 1.01% | 906,351 -10,227 | -1% | -$206K |
|
31
Aflac
AFL
$57.2B
| $18M | 0.99% | 205,296 -5,756 | -3% | -$505K |
|
32
Analog Devices
ADI
$124B
| $16.5M | 0.91% | 185,626 +1,004 | +0.5% | +$89.4K |
|
33
Bank of New York Mellon
BK
$74.5B
| $16.4M | 0.9% | 304,415 +70,971 | +30% | +$3.82M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $16.1M | 0.89% | 154,645 +22,062 | +17% | +$2.3M |
|
35
F5
FFIV
$18B
| $16.1M | 0.89% | 122,845 -1,720 | -1% | -$226K |
|
|
36
Middleby
MIDD
$6.94B
| $15.9M | 0.87% | 117,710 +44,061 | +60% | +$5.95M |
|
37
United Natural Foods
UNFI
$1.71B
| $15.7M | 0.86% | 317,983 -93,416 | -23% | -$4.6M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $15.5M | 0.85% | 105,047 -12,974 | -11% | -$1.91M |
|
39
Costco
COST
$418B
| $15.4M | 0.85% | 82,727 +396 | +0.5% | +$73.7K |
|
40
MSCI
MSCI
$43.9B
| $15.2M | 0.83% | 119,803 -1,635 | -1% | -$207K |
|
|
41
Reinsurance Group of America
RGA
$12.9B
| $15M | 0.83% | 96,408 -46,387 | -32% | -$7.23M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $14.8M | 0.81% | 170,823 +15,322 | +10% | +$1.33M |
|
43
EOG Resources
EOG
$68.2B
| $14.8M | 0.81% | 137,075 -4,260 | -3% | -$460K |
|
44
East-West Bancorp
EWBC
$14.5B
| $14.7M | 0.81% | 242,252 +2,003 | +0.8% | +$122K |
|
45
Medtronic
MDT
$119B
| $14.6M | 0.81% | 181,399 -2,486 | -1% | -$201K |
|
46
Blackbaud
BLKB
$3.24B
| $14.6M | 0.8% | 154,946 +2,895 | +2% | +$274K |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 0.79% | 126,010 +17,102 | +16% | +$1.96M |
|
48
Target
TGT
$43.6B
| $13.9M | 0.77% | 213,641 -8,871 | -4% | -$579K |
|
|
49
Travelers Companies
TRV
$61.1B
| $13.8M | 0.76% | 101,470 +39,081 | +63% | +$5.3M |
|
50
Salesforce
CRM
$245B
| $13.7M | 0.75% | 134,116 -1,061 | -0.8% | -$108K |
|