TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $21.3M | 1% | 95,501 +625 | +0.7% | +$140K |
|
27
Starbucks
SBUX
$100B
| $21.2M | 0.99% | 240,142 -22,860 | -9% | -$2.02M |
|
28
Medtronic
MDT
$119B
| $21.2M | 0.99% | 195,287 +6,985 | +4% | +$759K |
|
29
Costco
COST
$418B
| $21.2M | 0.99% | 73,616 -15,810 | -18% | -$4.56M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.93% | 95,224 +9,314 | +11% | +$1.95M |
|
31
Procter & Gamble
PG
$368B
| $19.7M | 0.92% | 158,185 +9,410 | +6% | +$1.17M |
|
32
IQVIA
IQV
$32.4B
| $19.6M | 0.91% | 131,079 +284 | +0.2% | +$42.4K |
|
33
Cisco
CSCO
$274B
| $19.3M | 0.9% | 390,082 +3,192 | +0.8% | +$158K |
|
34
First Solar
FSLR
$20.9B
| $18.2M | 0.85% | 314,334 +889 | +0.3% | +$51.6K |
|
35
Becton Dickinson
BDX
$55.3B
| $17.5M | 0.82% | 69,191 +907 | +1% | +$229K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $17.4M | 0.81% | 157,493 -1,056 | -0.7% | -$117K |
|
37
Cigna
CI
$80.3B
| $17.3M | 0.81% | 113,794 -12,813 | -10% | -$1.94M |
|
|
38
Gilead Sciences
GILD
$140B
| $17.1M | 0.8% | 270,134 +112,436 | +71% | +$7.13M |
|
39
CVS Health
CVS
$92.8B
| $16.8M | 0.78% | 266,172 +6,075 | +2% | +$383K |
|
40
Bank of New York Mellon
BK
$74.5B
| $16.5M | 0.77% | 364,869 +1,155 | +0.3% | +$52.2K |
|
41
Quest Diagnostics
DGX
$20.3B
| $16.1M | 0.75% | 150,327 +2,674 | +2% | +$286K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $15.9M | 0.74% | 129,389 +5,645 | +5% | +$693K |
|
43
Blackbaud
BLKB
$3.24B
| $15.8M | 0.74% | 174,444 +3,395 | +2% | +$307K |
|
44
MSCI
MSCI
$43.9B
| $15.6M | 0.73% | 71,492 -17 | -0% | -$3.7K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $15.5M | 0.73% | 160,614 +174 | +0.1% | +$16.8K |
|
46
American Tower
AMT
$95.5B
| $15.1M | 0.71% | 68,251 -5,156 | -7% | -$1.14M |
|
47
General Mills
GIS
$26.4B
| $14.7M | 0.69% | 265,990 +4,478 | +2% | +$247K |
|
48
Analog Devices
ADI
$124B
| $14.6M | 0.68% | 131,021 +131 | +0.1% | +$14.6K |
|
49
Accenture
ACN
$162B
| $14.6M | 0.68% | 76,082 +3,666 | +5% | +$705K |
|
50
SBA Communications
SBAC
$22B
| $14.5M | 0.68% | 60,021 +257 | +0.4% | +$62K |
|