TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $19.9M | 1.04% | 935,465 +87,698 | +10% | +$1.86M |
|
|
27
AstraZeneca
AZN
$248B
| $19.5M | 1.02% | 435,750 +264,373 | +154% | +$11.8M |
|
28
New York Times
NYT
$9.74B
| $19.3M | 1.02% | 629,566 +102,793 | +20% | +$3.16M |
|
29
Palo Alto Networks
PANW
$127B
| $19.3M | 1.01% | 117,466 +11,834 | +11% | +$1.94M |
|
30
Cigna
CI
$80.3B
| $19M | 1% | 107,258 -3,925 | -4% | -$695K |
|
31
Gilead Sciences
GILD
$140B
| $18.7M | 0.98% | 249,778 +10,444 | +4% | +$781K |
|
32
Home Depot
HD
$405B
| $18.6M | 0.98% | 99,818 +7,289 | +8% | +$1.36M |
|
33
Eaton
ETN
$136B
| $18.1M | 0.95% | 233,399 +18,162 | +8% | +$1.41M |
|
34
Medtronic
MDT
$119B
| $18.1M | 0.95% | 200,709 +10,548 | +6% | +$951K |
|
35
MSCI
MSCI
$43.9B
| $18.1M | 0.95% | 62,595 -9,511 | -13% | -$2.75M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $17.8M | 0.93% | 117,663 +16,102 | +16% | +$2.43M |
|
37
Procter & Gamble
PG
$368B
| $17.8M | 0.93% | 161,568 +7,972 | +5% | +$877K |
|
38
Becton Dickinson
BDX
$55.3B
| $17.6M | 0.92% | 76,596 +8,321 | +12% | +$1.91M |
|
39
Salesforce
CRM
$245B
| $16.8M | 0.88% | 116,656 +21,061 | +22% | +$3.03M |
|
40
CVS Health
CVS
$92.8B
| $16.5M | 0.87% | 278,117 +20,968 | +8% | +$1.24M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $16.4M | 0.86% | 198,818 +13,787 | +7% | +$1.13M |
|
42
SBA Communications
SBAC
$22B
| $16M | 0.84% | 59,271 -158 | -0.3% | -$42.7K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $15.3M | 0.81% | 166,342 +11,466 | +7% | +$1.06M |
|
44
Aflac
AFL
$57.2B
| $15.1M | 0.79% | 441,566 +32,993 | +8% | +$1.13M |
|
45
IQVIA
IQV
$32.4B
| $15.1M | 0.79% | 139,743 +11,292 | +9% | +$1.22M |
|
46
First Solar
FSLR
$20.9B
| $15.1M | 0.79% | 417,714 +77,323 | +23% | +$2.79M |
|
47
Autodesk
ADSK
$67.3B
| $13.3M | 0.7% | 84,999 +12,129 | +17% | +$1.89M |
|
48
Blackbaud
BLKB
$3.24B
| $13.1M | 0.69% | 236,342 +61,248 | +35% | +$3.4M |
|
49
Bank of New York Mellon
BK
$74.5B
| $13M | 0.68% | 384,761 +26,425 | +7% | +$890K |
|
50
Quest Diagnostics
DGX
$20.3B
| $12.8M | 0.67% | 158,846 +10,331 | +7% | +$830K |
|