TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.2B
| $20.2M | 0.62% |
435,643
-63,167
|
|
||
52
Ormat Technologies
ORA
$6.3B
| $20.1M | 0.61% |
179,073
-66,472
|
|
||
53
United Rentals
URI
$52.9B
| $19.9M | 0.61% |
24,029
+902
|
|
||
54
Thermo Fisher Scientific
TMO
$196B
| $19.9M | 0.61% |
33,939
-2,881
|
|
||
55
AutoZone
AZO
$62.2B
| $19.3M | 0.59% |
5,581
-604
|
|
||
56
East-West Bancorp
EWBC
$15.1B
| $19.1M | 0.59% |
165,668
-48,510
|
|
||
57
Applied Materials
AMAT
$295B
| $18.8M | 0.58% |
71,324
-12,393
|
|
||
58
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
| $17.7M | 0.54% |
136,825
+58,652
|
|
||
59
Verisk Analytics
VRSK
$28.9B
| $17.3M | 0.53% |
75,272
-9,852
|
|
||
60
lululemon athletica
LULU
$21.7B
| $17M | 0.52% |
80,825
-21,571
|
|
||
61
Equinix
EQIX
$95.7B
| $16.8M | 0.51% |
21,497
-4,977
|
|
||
62
Quanta Services
PWR
$84B
| $16.3M | 0.5% |
38,005
-23,498
|
|
||
63
Deckers Outdoor
DECK
$16.6B
| $15.6M | 0.48% |
147,925
-38,338
|
|
||
64
Marriott International
MAR
$90.6B
| $15.6M | 0.48% |
49,345
-17,614
|
|
||
65
Boston Scientific
BSX
$114B
| $15.6M | 0.48% |
160,344
-21,379
|
|
||
66
Aflac
AFL
$58.6B
| $15.4M | 0.47% |
137,102
-15,007
|
|
||
67
nVent Electric
NVT
$19.1B
| $15.4M | 0.47% |
148,306
-86,931
|
|
||
68
Starbucks
SBUX
$112B
| $14.8M | 0.45% |
174,281
-10,146
|
|
||
69
Procter & Gamble
PG
$389B
| $14.6M | 0.45% |
99,635
-24,139
|
|
||
70
American Tower
AMT
$89.8B
| $13.9M | 0.43% |
78,905
-15,752
|
|
||
71
Tetra Tech
TTEK
$9.35B
| $13.3M | 0.41% |
391,329
-27,392
|
|
||
72
Paylocity
PCTY
$5.74B
| $13.2M | 0.41% |
85,192
-15,736
|
|
||
73
NextEra Energy
NEE
$195B
| $12.1M | 0.37% |
145,739
-26,455
|
|
||
74
Bank of New York Mellon
BK
$82B
| $12.1M | 0.37% |
103,087
-47,054
|
|
||
75
Alcon
ALC
$42.5B
| $12M | 0.37% |
150,490
-57,201
|
|