TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $37.4M | 1.1% | 133,331 +15,367 | +13% | +$4.31M |
|
|
27
First Solar
FSLR
$20.9B
| $35.9M | 1.05% | 193,876 -61,130 | -24% | -$11.3M |
|
28
United Parcel Service
UPS
$74.1B
| $35.1M | 1.03% | 193,825 -2,273 | -1% | -$411K |
|
|
29
PayPal
PYPL
$67.1B
| $34.2M | 1% | 450,660 +87,582 | +24% | +$6.66M |
|
30
LPL Financial
LPLA
$29.2B
| $33.7M | 0.99% | 161,800 -1,424 | -0.9% | -$297K |
|
31
Wabtec
WAB
$33.1B
| $33.1M | 0.97% | 338,911 -22,581 | -6% | -$2.21M |
|
32
Xylem
XYL
$34.5B
| $33M | 0.97% | 317,824 +2,105 | +0.7% | +$219K |
|
33
Procter & Gamble
PG
$368B
| $31.7M | 0.93% | 203,399 -3,268 | -2% | -$509K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $31.4M | 0.92% | 179,227 -1,167 | -0.6% | -$205K |
|
|
35
Ball Corp
BALL
$14.3B
| $31.1M | 0.91% | 584,010 +175,718 | +43% | +$9.35M |
|
36
TSMC
TSM
$1.2T
| $31M | 0.91% | 368,319 +57,036 | +18% | +$4.81M |
|
37
Aflac
AFL
$57.2B
| $30.5M | 0.89% | 439,620 -21,724 | -5% | -$1.51M |
|
38
Omnicell
OMCL
$1.5B
| $30M | 0.88% | 492,954 +41,701 | +9% | +$2.53M |
|
39
Linde
LIN
$224B
| $29.7M | 0.87% | 80,634 +485 | +0.6% | +$179K |
|
40
Home Depot
HD
$405B
| $29.5M | 0.86% | 98,204 -2,826 | -3% | -$848K |
|
41
Novo Nordisk
NVO
$251B
| $29.3M | 0.86% | 176,283 -1,669 | -0.9% | -$277K |
|
42
lululemon athletica
LULU
$24.2B
| $29.1M | 0.85% | 76,976 +10,682 | +16% | +$4.04M |
|
43
NVIDIA
NVDA
$4.24T
| $28.8M | 0.84% | 103,890 -18,451 | -15% | -$5.12M |
|
44
SolarEdge
SEDG
$2.01B
| $28.3M | 0.83% | 99,098 +949 | +1% | +$271K |
|
45
Ormat Technologies
ORA
$5.56B
| $27.8M | 0.81% | 323,876 +22,553 | +7% | +$1.94M |
|
46
IPG Photonics
IPGP
$3.45B
| $27.7M | 0.81% | 241,138 +14,197 | +6% | +$1.63M |
|
47
West Pharmaceutical
WST
$17.8B
| $27.4M | 0.8% | 76,119 +3,282 | +5% | +$1.18M |
|
48
Quanta Services
PWR
$56.3B
| $27.2M | 0.8% | 160,103 +2,960 | +2% | +$502K |
|
49
Walt Disney
DIS
$213B
| $26.8M | 0.78% | 261,474 +4,609 | +2% | +$472K |
|
50
Bright Horizons
BFAM
$6.71B
| $26.6M | 0.78% | 348,962 +11,845 | +4% | +$902K |
|