TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $21.7M | 0.97% | 185,031 +24,417 | +15% | +$2.87M |
|
27
Aflac
AFL
$57.2B
| $21.6M | 0.96% | 408,573 -4,283 | -1% | -$227K |
|
28
Medtronic
MDT
$119B
| $21.6M | 0.96% | 190,161 -5,126 | -3% | -$582K |
|
29
Starbucks
SBUX
$100B
| $21M | 0.93% | 238,513 -1,629 | -0.7% | -$143K |
|
|
30
Tractor Supply
TSCO
$32.7B
| $20.5M | 0.91% | 219,469 +87,265 | +66% | +$8.15M |
|
31
Eaton
ETN
$136B
| $20.4M | 0.91% | 215,237 +41,181 | +24% | +$3.9M |
|
32
Home Depot
HD
$405B
| $20.2M | 0.9% | 92,529 -16,475 | -15% | -$3.6M |
|
33
Costco
COST
$418B
| $20M | 0.89% | 67,998 -5,618 | -8% | -$1.65M |
|
34
IQVIA
IQV
$32.4B
| $19.8M | 0.88% | 128,451 -2,628 | -2% | -$406K |
|
35
Procter & Gamble
PG
$368B
| $19.2M | 0.85% | 153,596 -4,589 | -3% | -$573K |
|
36
CVS Health
CVS
$92.8B
| $19.1M | 0.85% | 257,149 -9,023 | -3% | -$670K |
|
37
First Solar
FSLR
$20.9B
| $19M | 0.85% | 340,391 +26,057 | +8% | +$1.46M |
|
38
MSCI
MSCI
$43.9B
| $18.6M | 0.83% | 72,106 +614 | +0.9% | +$159K |
|
39
Becton Dickinson
BDX
$55.3B
| $18.6M | 0.83% | 68,275 -916 | -1% | -$249K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $18.1M | 0.81% | 154,876 -2,617 | -2% | -$306K |
|
41
Bank of New York Mellon
BK
$74.5B
| $18M | 0.8% | 358,336 -6,533 | -2% | -$329K |
|
42
New York Times
NYT
$9.74B
| $16.9M | 0.75% | 526,773 +78,588 | +18% | +$2.53M |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $16.5M | 0.73% | 127,785 -1,604 | -1% | -$207K |
|
44
Quest Diagnostics
DGX
$20.3B
| $15.9M | 0.71% | 148,515 -1,812 | -1% | -$194K |
|
45
Accenture
ACN
$162B
| $15.7M | 0.7% | 74,785 -1,297 | -2% | -$273K |
|
46
Wabtec
WAB
$33.1B
| $15.7M | 0.7% | 201,385 +5,465 | +3% | +$425K |
|
47
American Tower
AMT
$95.5B
| $15.6M | 0.69% | 67,894 -357 | -0.5% | -$82K |
|
48
Gilead Sciences
GILD
$140B
| $15.6M | 0.69% | 239,334 -30,800 | -11% | -$2M |
|
49
Salesforce
CRM
$245B
| $15.5M | 0.69% | 95,595 -1,315 | -1% | -$214K |
|
50
ASML
ASML
$292B
| $14.6M | 0.65% | 49,360 +10,586 | +27% | +$3.13M |
|