TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $19.7M | 0.98% | 147,529 -1,854 | -1% | -$248K |
|
27
MSCI
MSCI
$43.9B
| $19.5M | 0.97% | 109,959 -1,011 | -0.9% | -$179K |
|
28
Costco
COST
$418B
| $19.5M | 0.97% | 82,861 +78 | +0.1% | +$18.3K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.96% | 61,971 -12,675 | -17% | -$3.94M |
|
30
lululemon athletica
LULU
$24.2B
| $19.2M | 0.96% | 118,185 -22,752 | -16% | -$3.7M |
|
31
Cisco
CSCO
$274B
| $19M | 0.95% | 390,078 -14,201 | -4% | -$691K |
|
32
Target
TGT
$43.6B
| $18.9M | 0.94% | 213,719 -6,639 | -3% | -$586K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $18.8M | 0.94% | 210,419 +1,116 | +0.5% | +$99.9K |
|
34
Aflac
AFL
$57.2B
| $18.8M | 0.94% | 399,714 -2,491 | -0.6% | -$117K |
|
35
Waters Corp
WAT
$18B
| $18.6M | 0.93% | 95,665 -1,688 | -2% | -$329K |
|
36
KeyCorp
KEY
$21.2B
| $18.6M | 0.93% | 935,723 +18,092 | +2% | +$360K |
|
37
Bank of New York Mellon
BK
$74.5B
| $17.3M | 0.87% | 340,120 +3,432 | +1% | +$175K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $17.3M | 0.86% | 92,597 -280 | -0.3% | -$52.3K |
|
39
Analog Devices
ADI
$124B
| $16.8M | 0.84% | 181,875 -565 | -0.3% | -$52.2K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $16.8M | 0.84% | 175,076 +1,819 | +1% | +$175K |
|
41
Blackbaud
BLKB
$3.24B
| $16.6M | 0.83% | 163,415 +2,094 | +1% | +$212K |
|
42
IQVIA
IQV
$32.4B
| $16.5M | 0.82% | 126,860 +3,421 | +3% | +$444K |
|
43
Trane Technologies
TT
$92.5B
| $16.4M | 0.82% | 160,150 -1,524 | -0.9% | -$156K |
|
44
Illumina
ILMN
$15.8B
| $16.4M | 0.82% | 44,546 +736 | +2% | +$270K |
|
45
Quest Diagnostics
DGX
$20.3B
| $15.8M | 0.79% | 146,509 +27,991 | +24% | +$3.02M |
|
46
Middleby
MIDD
$6.94B
| $15.6M | 0.78% | 120,296 -13,207 | -10% | -$1.71M |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $15.5M | 0.77% | 111,343 +8,545 | +8% | +$1.19M |
|
48
SBA Communications
SBAC
$22B
| $15.4M | 0.77% | 95,875 -28 | -0% | -$4.5K |
|
49
Salesforce
CRM
$245B
| $14.9M | 0.75% | 93,845 -23,829 | -20% | -$3.79M |
|
50
East-West Bancorp
EWBC
$14.5B
| $14.8M | 0.74% | 245,740 +478 | +0.2% | +$28.9K |
|