TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waters Corp
WAT
$18B
| $18.8M | 1.01% | 97,353 +40,830 | +72% | +$7.9M |
|
27
MSCI
MSCI
$43.9B
| $18.4M | 0.98% | 110,970 -8,240 | -7% | -$1.36M |
|
28
Bank of New York Mellon
BK
$74.5B
| $18.2M | 0.97% | 336,688 -342 | -0.1% | -$18.4K |
|
29
KeyCorp
KEY
$21.2B
| $17.9M | 0.96% | 917,631 -2,351 | -0.3% | -$45.9K |
|
30
lululemon athletica
LULU
$24.2B
| $17.6M | 0.94% | 140,937 -24,665 | -15% | -$3.08M |
|
31
Eaton
ETN
$136B
| $17.5M | 0.94% | 234,418 -20,969 | -8% | -$1.57M |
|
32
Analog Devices
ADI
$124B
| $17.5M | 0.94% | 182,440 -4,358 | -2% | -$418K |
|
33
Cisco
CSCO
$274B
| $17.4M | 0.93% | 404,279 -11,574 | -3% | -$498K |
|
34
Aflac
AFL
$57.2B
| $17.3M | 0.93% | 402,205 -1,288 | -0.3% | -$55.4K |
|
35
Costco
COST
$418B
| $17.3M | 0.93% | 82,783 +62 | +0.1% | +$13K |
|
36
Target
TGT
$43.6B
| $16.8M | 0.9% | 220,358 -358 | -0.2% | -$27.3K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $16.8M | 0.9% | 173,257 +1,404 | +0.8% | +$136K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $16.6M | 0.89% | 209,303 +9,549 | +5% | +$758K |
|
39
Blackbaud
BLKB
$3.24B
| $16.5M | 0.88% | 161,321 +1,512 | +0.9% | +$155K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $16.2M | 0.87% | 92,877 -12,183 | -12% | -$2.12M |
|
41
Salesforce
CRM
$245B
| $16.1M | 0.86% | 117,674 -18,048 | -13% | -$2.46M |
|
42
East-West Bancorp
EWBC
$14.5B
| $16M | 0.86% | 245,262 +1,885 | +0.8% | +$123K |
|
43
SBA Communications
SBAC
$22B
| $15.8M | 0.85% | 95,903 +807 | +0.8% | +$133K |
|
44
Medtronic
MDT
$119B
| $15.4M | 0.82% | 179,580 -643 | -0.4% | -$55K |
|
45
EOG Resources
EOG
$68.2B
| $14.7M | 0.79% | 118,412 -14,128 | -11% | -$1.76M |
|
46
Trane Technologies
TT
$92.5B
| $14.5M | 0.78% | 161,674 +1,654 | +1% | +$148K |
|
47
Middleby
MIDD
$6.94B
| $13.9M | 0.75% | 133,503 +11,450 | +9% | +$1.2M |
|
48
Tractor Supply
TSCO
$32.7B
| $13.7M | 0.74% | 179,661 +11,174 | +7% | +$855K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.73% | 233,449 +518 | +0.2% | +$30.4K |
|
|
50
Wabtec
WAB
$33.1B
| $13.7M | 0.73% | 138,516 -81,891 | -37% | -$8.07M |
|