TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $18M | 1.04% | 122,299 -16,219 | -12% | -$2.39M |
|
27
Aflac
AFL
$57.2B
| $18M | 1.04% | 394,652 -5,062 | -1% | -$231K |
|
28
Bank of New York Mellon
BK
$74.5B
| $16.8M | 0.97% | 356,487 +16,367 | +5% | +$770K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $16.4M | 0.95% | 176,708 -427 | -0.2% | -$39.7K |
|
30
Cisco
CSCO
$274B
| $16.3M | 0.94% | 376,507 -13,571 | -3% | -$588K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $16.2M | 0.94% | 120,722 +9,379 | +8% | +$1.26M |
|
32
Eaton
ETN
$136B
| $15.8M | 0.91% | 229,432 -5,104 | -2% | -$350K |
|
33
MSCI
MSCI
$43.9B
| $15.7M | 0.91% | 106,642 -3,317 | -3% | -$489K |
|
34
Analog Devices
ADI
$124B
| $15.6M | 0.9% | 181,533 -342 | -0.2% | -$29.4K |
|
35
Illumina
ILMN
$15.8B
| $15.2M | 0.88% | 50,733 +6,187 | +14% | +$1.86M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $15.1M | 0.87% | 173,386 -1,690 | -1% | -$147K |
|
|
37
Becton Dickinson
BDX
$55.3B
| $14.9M | 0.86% | 66,294 +27,175 | +69% | +$6.12M |
|
38
Trane Technologies
TT
$92.5B
| $14.9M | 0.86% | 163,570 +3,420 | +2% | +$312K |
|
39
IQVIA
IQV
$32.4B
| $14.7M | 0.85% | 126,491 -369 | -0.3% | -$42.9K |
|
40
Target
TGT
$43.6B
| $14.7M | 0.85% | 222,245 +8,526 | +4% | +$563K |
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14.5M | 0.84% | 156,278 +138,517 | +780% | +$12.9M |
|
42
KeyCorp
KEY
$21.2B
| $13.7M | 0.79% | 924,074 -11,649 | -1% | -$172K |
|
43
Procter & Gamble
PG
$368B
| $13.5M | 0.78% | 147,190 +3,736 | +3% | +$343K |
|
44
Travelers Companies
TRV
$61.1B
| $13.2M | 0.76% | 110,349 +6,721 | +6% | +$805K |
|
45
lululemon athletica
LULU
$24.2B
| $13.2M | 0.76% | 108,193 -9,992 | -8% | -$1.22M |
|
46
Omnicom Group
OMC
$15.2B
| $13M | 0.75% | 177,163 +439 | +0.2% | +$32.2K |
|
47
Tractor Supply
TSCO
$32.7B
| $12.6M | 0.73% | 151,104 -11,501 | -7% | -$960K |
|
48
Salesforce
CRM
$245B
| $12.4M | 0.72% | 90,513 -3,332 | -4% | -$456K |
|
49
Middleby
MIDD
$6.94B
| $12.4M | 0.71% | 120,413 +117 | +0.1% | +$12K |
|
50
Quest Diagnostics
DGX
$20.3B
| $12.1M | 0.7% | 145,679 -830 | -0.6% | -$69.1K |
|