TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $21M | 1.06% | 389,724 +13,217 | +4% | +$714K |
|
27
Medtronic
MDT
$119B
| $21M | 1.06% | 230,869 +2,421 | +1% | +$220K |
|
28
Cigna
CI
$80.3B
| $20.7M | 1.05% | 128,814 +154 | +0.1% | +$24.8K |
|
29
Trane Technologies
TT
$92.5B
| $19.8M | 1% | 183,142 +19,572 | +12% | +$2.11M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $19.8M | 1% | 209,443 +31,376 | +18% | +$2.96M |
|
31
Aflac
AFL
$57.2B
| $19.6M | 0.99% | 392,191 -2,461 | -0.6% | -$123K |
|
32
Bank of New York Mellon
BK
$74.5B
| $18.5M | 0.94% | 366,718 +10,231 | +3% | +$516K |
|
33
IQVIA
IQV
$32.4B
| $18.4M | 0.93% | 127,711 +1,220 | +1% | +$175K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $18.1M | 0.92% | 178,754 +2,046 | +1% | +$207K |
|
35
Illumina
ILMN
$15.8B
| $18M | 0.91% | 57,962 +7,229 | +14% | +$2.25M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $17.8M | 0.9% | 177,183 +3,797 | +2% | +$381K |
|
37
MSCI
MSCI
$43.9B
| $17.1M | 0.86% | 85,860 -20,782 | -19% | -$4.13M |
|
38
Becton Dickinson
BDX
$55.3B
| $16.9M | 0.86% | 67,778 +1,484 | +2% | +$371K |
|
39
First Solar
FSLR
$20.9B
| $16.3M | 0.82% | 307,802 +51,325 | +20% | +$2.71M |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $15.8M | 0.8% | 122,742 +2,020 | +2% | +$260K |
|
41
Procter & Gamble
PG
$368B
| $15.2M | 0.77% | 145,976 -1,214 | -0.8% | -$126K |
|
42
Salesforce
CRM
$245B
| $15.2M | 0.77% | 95,724 +5,211 | +6% | +$825K |
|
43
KeyCorp
KEY
$21.2B
| $14.8M | 0.75% | 941,842 +17,768 | +2% | +$280K |
|
44
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.75% | 105,540 +16,534 | +19% | +$2.31M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.74% | 66,222 +4,966 | +8% | +$1.1M |
|
46
Eaton
ETN
$136B
| $14.4M | 0.73% | 178,518 -50,914 | -22% | -$4.1M |
|
47
Analog Devices
ADI
$124B
| $14.1M | 0.71% | 134,057 -47,476 | -26% | -$5M |
|
48
Wabtec
WAB
$33.1B
| $13.6M | 0.69% | 184,487 +48,857 | +36% | +$3.6M |
|
49
Quest Diagnostics
DGX
$20.3B
| $13.5M | 0.68% | 149,895 +4,216 | +3% | +$379K |
|
|
50
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 0.68% | 151,130 +100,439 | +198% | +$8.88M |
|