TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $21.2M | 1.02% | 386,890 -2,834 | -0.7% | -$155K |
|
27
Aflac
AFL
$57.2B
| $21M | 1.02% | 383,994 -8,197 | -2% | -$449K |
|
28
IQVIA
IQV
$32.4B
| $21M | 1.02% | 130,795 +3,084 | +2% | +$496K |
|
29
First Solar
FSLR
$20.9B
| $20.6M | 0.99% | 313,445 +5,643 | +2% | +$371K |
|
30
Waters Corp
WAT
$18B
| $20.4M | 0.99% | 94,876 -5,524 | -6% | -$1.19M |
|
31
Cigna
CI
$80.3B
| $19.9M | 0.96% | 126,607 -2,207 | -2% | -$348K |
|
32
Palo Alto Networks
PANW
$127B
| $19.9M | 0.96% | 97,521 -8,247 | -8% | -$1.68M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $19.4M | 0.94% | 209,758 +315 | +0.2% | +$29.1K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.93% | 85,910 +19,688 | +30% | +$4.42M |
|
|
35
Medtronic
MDT
$119B
| $18.3M | 0.89% | 188,302 -42,567 | -18% | -$4.15M |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $18M | 0.87% | 123,744 +1,002 | +0.8% | +$145K |
|
37
Becton Dickinson
BDX
$55.3B
| $17.2M | 0.83% | 68,284 +506 | +0.7% | +$128K |
|
38
MSCI
MSCI
$43.9B
| $17.1M | 0.82% | 71,509 -14,351 | -17% | -$3.43M |
|
39
Procter & Gamble
PG
$368B
| $16.3M | 0.79% | 148,775 +2,799 | +2% | +$307K |
|
40
Bank of New York Mellon
BK
$74.5B
| $16.1M | 0.78% | 363,714 -3,004 | -0.8% | -$133K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $15.7M | 0.76% | 160,440 -16,743 | -9% | -$1.63M |
|
42
Ormat Technologies
ORA
$5.56B
| $15M | 0.73% | 237,388 +4,522 | +2% | +$287K |
|
43
Quest Diagnostics
DGX
$20.3B
| $15M | 0.73% | 147,653 -2,242 | -1% | -$228K |
|
44
American Tower
AMT
$95.5B
| $15M | 0.72% | 73,407 +9,416 | +15% | +$1.93M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $14.9M | 0.72% | 152,560 +1,430 | +0.9% | +$140K |
|
46
Analog Devices
ADI
$124B
| $14.8M | 0.71% | 130,890 -3,167 | -2% | -$357K |
|
47
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.71% | 105,625 +85 | +0.1% | +$11.8K |
|
48
Omnicom Group
OMC
$15.2B
| $14.7M | 0.71% | 179,423 -3,178 | -2% | -$260K |
|
49
JB Hunt Transport Services
JBHT
$14B
| $14.5M | 0.7% | 158,549 -20,205 | -11% | -$1.85M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $14.5M | 0.7% | 70,551 +235 | +0.3% | +$48.1K |
|