TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $39.6M | 1.08% | 278,394 -38,967 | -12% | -$5.55M |
|
27
Wabtec
WAB
$33.1B
| $39.6M | 1.08% | 311,987 -2,297 | -0.7% | -$291K |
|
28
First Solar
FSLR
$20.9B
| $39.2M | 1.07% | 227,416 +58,325 | +34% | +$10M |
|
29
Trane Technologies
TT
$92.5B
| $38.9M | 1.06% | 159,517 -27,948 | -15% | -$6.82M |
|
30
Accenture
ACN
$162B
| $38.8M | 1.06% | 110,532 -20,860 | -16% | -$7.32M |
|
31
TSMC
TSM
$1.2T
| $36.6M | 1% | 351,789 -13,385 | -4% | -$1.39M |
|
32
JB Hunt Transport Services
JBHT
$14B
| $34.8M | 0.95% | 174,450 +28,202 | +19% | +$5.63M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $34.6M | 0.94% | 150,766 -25,610 | -15% | -$5.88M |
|
34
Ball Corp
BALL
$14.3B
| $34.3M | 0.93% | 595,471 +1,279 | +0.2% | +$73.6K |
|
35
lululemon athletica
LULU
$24.2B
| $33.5M | 0.91% | 65,441 -2,802 | -4% | -$1.43M |
|
36
Aflac
AFL
$57.2B
| $33.4M | 0.91% | 405,176 -8,694 | -2% | -$717K |
|
37
Bright Horizons
BFAM
$6.71B
| $33.3M | 0.91% | 352,953 -4,029 | -1% | -$380K |
|
38
Home Depot
HD
$405B
| $32.5M | 0.88% | 93,651 -1,625 | -2% | -$563K |
|
39
Aptiv
APTV
$17.3B
| $32.4M | 0.88% | 361,249 +89,786 | +33% | +$8.06M |
|
40
Prologis
PLD
$106B
| $32.1M | 0.87% | 240,740 +52,019 | +28% | +$6.93M |
|
41
Starbucks
SBUX
$100B
| $32M | 0.87% | 333,776 -9,153 | -3% | -$879K |
|
42
Tractor Supply
TSCO
$32.7B
| $31.7M | 0.86% | 147,416 -27,492 | -16% | -$5.91M |
|
43
United Parcel Service
UPS
$74.1B
| $29.4M | 0.8% | 186,781 -3,146 | -2% | -$495K |
|
44
Linde
LIN
$224B
| $29.3M | 0.8% | 71,416 -3,126 | -4% | -$1.28M |
|
45
Bank of America
BAC
$376B
| $27.6M | 0.75% | 820,127 +86,237 | +12% | +$2.9M |
|
46
IPG Photonics
IPGP
$3.45B
| $26.8M | 0.73% | 246,844 -1,429 | -0.6% | -$155K |
|
47
Jones Lang LaSalle
JLL
$14.5B
| $26.7M | 0.73% | 141,615 +4,063 | +3% | +$767K |
|
48
Visa
V
$683B
| $26.7M | 0.73% | 102,553 -1,733 | -2% | -$451K |
|
49
Quanta Services
PWR
$56.3B
| $25.7M | 0.7% | 118,966 -2,463 | -2% | -$532K |
|
50
Novo Nordisk
NVO
$251B
| $25.2M | 0.69% | 243,843 -5,423 | -2% | -$561K |
|