TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $10.4M | 0.73% | 232,916 +7,290 | +3% | +$327K |
|
52
Costco
COST
$418B
| $10.3M | 0.72% | 70,923 +2,262 | +3% | +$327K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.71% | 237,597 +6,509 | +3% | +$276K |
|
54
Verisk Analytics
VRSK
$37.5B
| $10M | 0.7% | 135,582 -9,159 | -6% | -$677K |
|
55
Hologic
HOLX
$14.9B
| $9.56M | 0.67% | 244,294 -9,475 | -4% | -$371K |
|
56
Salesforce
CRM
$245B
| $9.54M | 0.67% | 137,382 +4,226 | +3% | +$293K |
|
57
Waters Corp
WAT
$18B
| $9.53M | 0.67% | 80,645 +770 | +1% | +$91K |
|
58
Amgen
AMGN
$155B
| $9.53M | 0.67% | 68,917 -744 | -1% | -$103K |
|
59
Charles Schwab
SCHW
$174B
| $9.39M | 0.66% | 328,646 +2,511 | +0.8% | +$71.7K |
|
60
Deckers Outdoor
DECK
$17.7B
| $9.32M | 0.65% | 160,451 +1,497 | +0.9% | +$86.9K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.3M | 0.65% | 357,407 +11,861 | +3% | +$309K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $9.28M | 0.65% | 133,977 +8,790 | +7% | +$609K |
|
63
Church & Dwight Co
CHD
$22.7B
| $9.09M | 0.64% | 108,373 -11,878 | -10% | -$997K |
|
64
Mastercard
MA
$538B
| $9.06M | 0.64% | 100,491 -746 | -0.7% | -$67.2K |
|
65
Nike
NKE
$114B
| $8.94M | 0.63% | 72,669 -608 | -0.8% | -$74.8K |
|
66
SBA Communications
SBAC
$22B
| $8.85M | 0.62% | 84,496 +1,500 | +2% | +$157K |
|
67
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.62% | 94,291 +929 | +1% | +$86.7K |
|
|
68
Xylem
XYL
$34.5B
| $8.77M | 0.61% | +266,894 | New | +$8.77M |
|
69
Ormat Technologies
ORA
$5.56B
| $8.74M | 0.61% | 256,887 +9,520 | +4% | +$324K |
|
70
PNC Financial Services
PNC
$81.7B
| $8.7M | 0.61% | 97,559 +32,296 | +49% | +$2.88M |
|
71
Marathon Petroleum
MPC
$54.6B
| $8.42M | 0.59% | 181,637 -60,427 | -25% | -$2.8M |
|
72
Lincoln Electric
LECO
$13.4B
| $8.31M | 0.58% | 158,472 +1,187 | +0.8% | +$62.2K |
|
73
Bank of America
BAC
$376B
| $8.24M | 0.58% | 528,850 +289,002 | +120% | +$4.5M |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $8.13M | 0.57% | 166,286 -6,159 | -4% | -$301K |
|
75
Middleby
MIDD
$6.94B
| $7.74M | 0.54% | 73,541 +1,931 | +3% | +$203K |
|