TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $33.1M | 1.08% | 320,032 -38,875 | -11% | -$4.02M |
|
27
United Parcel Service
UPS
$74.1B
| $32.6M | 1.07% | 201,835 -1,245 | -0.6% | -$201K |
|
28
Nike
NKE
$114B
| $32.2M | 1.05% | 387,304 -6,179 | -2% | -$514K |
|
29
PayPal
PYPL
$67.1B
| $32.2M | 1.05% | 373,701 -7,330 | -2% | -$631K |
|
30
Accenture
ACN
$162B
| $31.1M | 1.02% | 120,967 -1,197 | -1% | -$308K |
|
31
Home Depot
HD
$405B
| $31M | 1.02% | 112,457 -7,758 | -6% | -$2.14M |
|
32
Wabtec
WAB
$33.1B
| $30.4M | 0.99% | 373,292 -24,210 | -6% | -$1.97M |
|
33
Texas Instruments
TXN
$184B
| $30.2M | 0.99% | 195,112 +896 | +0.5% | +$139K |
|
34
ASML
ASML
$292B
| $29.9M | 0.98% | 71,869 -1,253 | -2% | -$520K |
|
35
JB Hunt Transport Services
JBHT
$14B
| $28.9M | 0.95% | 184,577 +489 | +0.3% | +$76.5K |
|
36
PNC Financial Services
PNC
$81.7B
| $28.7M | 0.94% | 191,952 -4,338 | -2% | -$648K |
|
37
Xylem
XYL
$34.5B
| $28.6M | 0.94% | 327,128 -2,457 | -0.7% | -$215K |
|
38
Ecolab
ECL
$78.6B
| $28.3M | 0.93% | 195,856 -5,194 | -3% | -$750K |
|
39
CVS Health
CVS
$92.8B
| $27.5M | 0.9% | 288,472 -564 | -0.2% | -$53.8K |
|
40
Procter & Gamble
PG
$368B
| $26.7M | 0.88% | 211,698 -1,488 | -0.7% | -$188K |
|
|
41
Bank of America
BAC
$376B
| $26.4M | 0.87% | 875,586 -234,712 | -21% | -$7.09M |
|
42
Aflac
AFL
$57.2B
| $26.4M | 0.86% | 469,752 -3,239 | -0.7% | -$182K |
|
43
Ormat Technologies
ORA
$5.56B
| $26.2M | 0.86% | 304,312 -5,177 | -2% | -$446K |
|
44
Omnicell
OMCL
$1.5B
| $26.1M | 0.86% | 300,030 +2,034 | +0.7% | +$177K |
|
|
45
Walt Disney
DIS
$213B
| $25.3M | 0.83% | 268,157 +52,933 | +25% | +$4.99M |
|
46
East-West Bancorp
EWBC
$14.5B
| $23.6M | 0.77% | 351,900 -4,490 | -1% | -$301K |
|
|
47
Quanta Services
PWR
$56.3B
| $22.3M | 0.73% | 174,887 -46,729 | -21% | -$5.95M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $22M | 0.72% | 168,797 -2,550 | -1% | -$333K |
|
49
TSMC
TSM
$1.2T
| $22M | 0.72% | 320,523 -7,087 | -2% | -$486K |
|
50
Linde
LIN
$224B
| $21.8M | 0.71% | 80,950 +5,598 | +7% | +$1.51M |
|