TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
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
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $18.9M | 1.04% | 78,761 -2,284 | -3% | -$548K |
|
27
Ecolab
ECL
$78.6B
| $18.8M | 1.04% | 137,433 -6,314 | -4% | -$865K |
|
28
KeyCorp
KEY
$21.2B
| $18M | 0.99% | 919,982 +13,631 | +2% | +$266K |
|
29
Wabtec
WAB
$33.1B
| $17.9M | 0.99% | 220,407 -20,349 | -8% | -$1.66M |
|
|
30
Cisco
CSCO
$274B
| $17.8M | 0.98% | 415,853 -112,663 | -21% | -$4.83M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $17.8M | 0.98% | 199,754 +45,109 | +29% | +$4.02M |
|
32
MSCI
MSCI
$43.9B
| $17.8M | 0.98% | 119,210 -593 | -0.5% | -$88.6K |
|
|
33
Aflac
AFL
$57.2B
| $17.7M | 0.97% | 403,493 +198,197 | +97% | +$8.67M |
|
34
Bank of New York Mellon
BK
$74.5B
| $17.4M | 0.96% | 337,030 +32,615 | +11% | +$1.68M |
|
35
Analog Devices
ADI
$124B
| $17M | 0.94% | 186,798 +1,172 | +0.6% | +$107K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $16.5M | 0.91% | 105,060 +13 | +0% | +$2.04K |
|
37
Blackbaud
BLKB
$3.24B
| $16.3M | 0.9% | 159,809 +4,863 | +3% | +$495K |
|
38
SBA Communications
SBAC
$22B
| $16.3M | 0.9% | 95,096 +19,708 | +26% | +$3.37M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $15.9M | 0.88% | 171,853 +1,030 | +0.6% | +$95.4K |
|
40
Salesforce
CRM
$245B
| $15.8M | 0.87% | 135,722 +1,606 | +1% | +$187K |
|
41
Costco
COST
$418B
| $15.6M | 0.86% | 82,721 -6 | -0% | -$1.13K |
|
42
Target
TGT
$43.6B
| $15.3M | 0.84% | 220,716 +7,075 | +3% | +$491K |
|
43
East-West Bancorp
EWBC
$14.5B
| $15.2M | 0.84% | 243,377 +1,125 | +0.5% | +$70.4K |
|
44
Middleby
MIDD
$6.94B
| $15.1M | 0.83% | 122,053 +4,343 | +4% | +$538K |
|
45
Travelers Companies
TRV
$61.1B
| $15M | 0.83% | 107,833 +6,363 | +6% | +$884K |
|
46
lululemon athletica
LULU
$24.2B
| $14.8M | 0.81% | 165,602 -5,630 | -3% | -$502K |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 0.81% | 127,503 +1,493 | +1% | +$173K |
|
48
Medtronic
MDT
$119B
| $14.5M | 0.8% | 180,223 -1,176 | -0.6% | -$94.3K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.77% | 232,931 +42,077 | +22% | +$2.53M |
|
50
Booking.com
BKNG
$181B
| $14M | 0.77% | 6,725 -18 | -0.3% | -$37.4K |
|