TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $35.3M | 1.08% | 73,122 +1,856 | +3% | +$896K |
|
27
Bank of America
BAC
$376B
| $34.9M | 1.07% | 1,110,298 +106,479 | +11% | +$3.35M |
|
28
LPL Financial
LPLA
$29.2B
| $34.8M | 1.07% | 186,753 -12,643 | -6% | -$2.36M |
|
29
Accenture
ACN
$162B
| $34.2M | 1.05% | 122,164 +14,199 | +13% | +$3.97M |
|
30
Omnicell
OMCL
$1.5B
| $33.9M | 1.04% | 297,996 +41,562 | +16% | +$4.73M |
|
31
Home Depot
HD
$405B
| $33.3M | 1.02% | 120,215 +5,581 | +5% | +$1.54M |
|
32
Wabtec
WAB
$33.1B
| $32.6M | 1% | 397,502 -15,854 | -4% | -$1.3M |
|
33
PNC Financial Services
PNC
$81.7B
| $31.1M | 0.95% | 196,290 -9,330 | -5% | -$1.48M |
|
34
Ecolab
ECL
$78.6B
| $31M | 0.95% | 201,050 +5,234 | +3% | +$808K |
|
35
Procter & Gamble
PG
$368B
| $30.6M | 0.94% | 213,186 +14,249 | +7% | +$2.04M |
|
|
36
Texas Instruments
TXN
$184B
| $30.4M | 0.93% | 194,216 +74,979 | +63% | +$11.7M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $29.4M | 0.9% | 184,088 +18,738 | +11% | +$2.99M |
|
38
Quanta Services
PWR
$56.3B
| $27.8M | 0.85% | 221,616 -5,104 | -2% | -$640K |
|
39
First Solar
FSLR
$20.9B
| $27.3M | 0.84% | 392,493 +3,979 | +1% | +$276K |
|
40
CVS Health
CVS
$92.8B
| $26.9M | 0.82% | 289,036 +47,673 | +20% | +$4.43M |
|
41
TSMC
TSM
$1.2T
| $26.8M | 0.82% | 327,610 -16,448 | -5% | -$1.34M |
|
42
PayPal
PYPL
$67.1B
| $26.6M | 0.82% | 381,031 -13,956 | -4% | -$975K |
|
43
Bright Horizons
BFAM
$6.71B
| $26.4M | 0.81% | 312,544 +28,332 | +10% | +$2.39M |
|
44
Aflac
AFL
$57.2B
| $26.3M | 0.81% | 472,991 +30,448 | +7% | +$1.69M |
|
|
45
Xylem
XYL
$34.5B
| $25.8M | 0.79% | 329,585 -83,685 | -20% | -$6.54M |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $25.2M | 0.77% | 210,789 +13,800 | +7% | +$1.65M |
|
47
NVIDIA
NVDA
$4.24T
| $25M | 0.77% | 161,927 +17,590 | +12% | +$2.72M |
|
48
IQVIA
IQV
$32.4B
| $25M | 0.77% | 114,006 +7,198 | +7% | +$1.58M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $25M | 0.77% | 171,347 +11,064 | +7% | +$1.61M |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $24.8M | 0.76% | 656,056 +25,362 | +4% | +$960K |
|