TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $35.6M | 1.09% | 254,818 +10,952 | +4% | +$1.53M |
|
27
LPL Financial
LPLA
$29.2B
| $35.3M | 1.09% | 163,224 -20,158 | -11% | -$4.36M |
|
28
Xylem
XYL
$34.5B
| $34.9M | 1.07% | 315,719 -11,409 | -3% | -$1.26M |
|
29
United Parcel Service
UPS
$74.1B
| $34.1M | 1.05% | 196,098 -5,737 | -3% | -$997K |
|
30
Aflac
AFL
$57.2B
| $33.2M | 1.02% | 461,344 -8,408 | -2% | -$605K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $32.5M | 1% | 141,224 +27,797 | +25% | +$6.4M |
|
32
Texas Instruments
TXN
$184B
| $32.2M | 0.99% | 194,921 -191 | -0.1% | -$31.6K |
|
33
Home Depot
HD
$405B
| $31.9M | 0.98% | 101,030 -11,427 | -10% | -$3.61M |
|
34
Accenture
ACN
$162B
| $31.5M | 0.97% | 117,964 -3,003 | -2% | -$801K |
|
35
JB Hunt Transport Services
JBHT
$14B
| $31.5M | 0.97% | 180,394 -4,183 | -2% | -$729K |
|
36
Procter & Gamble
PG
$368B
| $31.3M | 0.96% | 206,667 -5,031 | -2% | -$762K |
|
37
PNC Financial Services
PNC
$81.7B
| $29.5M | 0.91% | 186,963 -4,989 | -3% | -$788K |
|
38
Bank of America
BAC
$376B
| $28.5M | 0.88% | 860,832 -14,754 | -2% | -$489K |
|
39
SolarEdge
SEDG
$2.01B
| $27.8M | 0.86% | 98,149 +5,373 | +6% | +$1.52M |
|
40
Ecolab
ECL
$78.6B
| $27.5M | 0.85% | 188,782 -7,074 | -4% | -$1.03M |
|
41
Linde
LIN
$224B
| $26.1M | 0.8% | 80,149 -801 | -1% | -$261K |
|
42
CVS Health
CVS
$92.8B
| $26.1M | 0.8% | 280,272 -8,200 | -3% | -$764K |
|
43
Ormat Technologies
ORA
$5.56B
| $26.1M | 0.8% | 301,323 -2,989 | -1% | -$258K |
|
44
PayPal
PYPL
$67.1B
| $25.9M | 0.8% | 363,078 -10,623 | -3% | -$757K |
|
45
Novo Nordisk
NVO
$251B
| $24.1M | 0.74% | 177,952 -1,131 | -0.6% | -$153K |
|
46
East-West Bancorp
EWBC
$14.5B
| $23.2M | 0.72% | 352,468 +568 | +0.2% | +$37.4K |
|
47
TSMC
TSM
$1.2T
| $23.2M | 0.71% | 311,283 -9,240 | -3% | -$688K |
|
|
48
Omnicell
OMCL
$1.5B
| $22.8M | 0.7% | 451,253 +151,223 | +50% | +$7.62M |
|
49
IQVIA
IQV
$32.4B
| $22.7M | 0.7% | 110,674 -2,454 | -2% | -$503K |
|
50
Wolfspeed
WOLF
$194M
| $22.5M | 0.69% | 326,038 +6,006 | +2% | +$415K |
|