TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $41.4M | 1.05% | 538,818 -92,276 | -15% | -$7.09M |
|
27
American Tower
AMT
$95.5B
| $41.3M | 1.05% | 209,108 +107 | +0.1% | +$21.1K |
|
28
Accenture
ACN
$162B
| $40.6M | 1.03% | 117,049 +6,517 | +6% | +$2.26M |
|
29
Ball Corp
BALL
$14.3B
| $40.2M | 1.02% | 597,353 +1,882 | +0.3% | +$127K |
|
30
First Solar
FSLR
$20.9B
| $40.1M | 1.02% | 237,832 +10,416 | +5% | +$1.76M |
|
31
Wabtec
WAB
$33.1B
| $39.8M | 1.01% | 273,443 -38,544 | -12% | -$5.62M |
|
32
Prologis
PLD
$106B
| $38.2M | 0.97% | 293,468 +52,728 | +22% | +$6.87M |
|
33
Tractor Supply
TSCO
$32.7B
| $36.4M | 0.93% | 138,975 -8,441 | -6% | -$2.21M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $35.9M | 0.91% | 144,721 -6,045 | -4% | -$1.5M |
|
35
Visa
V
$683B
| $35.1M | 0.89% | 125,676 +23,123 | +23% | +$6.45M |
|
36
JB Hunt Transport Services
JBHT
$14B
| $34.8M | 0.89% | 174,643 +193 | +0.1% | +$38.5K |
|
37
Bright Horizons
BFAM
$6.71B
| $34.7M | 0.88% | 306,443 -46,510 | -13% | -$5.27M |
|
38
Home Depot
HD
$405B
| $33.7M | 0.86% | 87,723 -5,928 | -6% | -$2.27M |
|
39
Linde
LIN
$224B
| $32.8M | 0.83% | 70,586 -830 | -1% | -$385K |
|
40
Ferguson
FERG
$46.4B
| $32.1M | 0.82% | 146,982 +21,141 | +17% | +$4.62M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $31.7M | 0.81% | 10,913 +2,184 | +25% | +$6.35M |
|
42
Aptiv
APTV
$17.3B
| $31M | 0.79% | 389,146 +27,897 | +8% | +$2.22M |
|
43
Novo Nordisk
NVO
$251B
| $30.9M | 0.79% | 240,604 -3,239 | -1% | -$416K |
|
44
Bank of America
BAC
$376B
| $30.7M | 0.78% | 809,108 -11,019 | -1% | -$418K |
|
45
Aflac
AFL
$57.2B
| $30M | 0.76% | 349,213 -55,963 | -14% | -$4.8M |
|
46
Stryker
SYK
$150B
| $27.8M | 0.71% | 77,574 -265 | -0.3% | -$94.8K |
|
47
Jones Lang LaSalle
JLL
$14.5B
| $27.7M | 0.7% | 141,799 +184 | +0.1% | +$35.9K |
|
48
United Parcel Service
UPS
$74.1B
| $27.6M | 0.7% | 186,020 -761 | -0.4% | -$113K |
|
49
Quanta Services
PWR
$56.3B
| $27M | 0.69% | 104,068 -14,898 | -13% | -$3.87M |
|
50
Starbucks
SBUX
$100B
| $26.8M | 0.68% | 293,660 -40,116 | -12% | -$3.67M |
|