TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.56B
| $11.6M | 0.77% | 265,868 -6,372 | -2% | -$279K |
|
|
52
Apple
AAPL
$3.45T
| $11.6M | 0.76% | 120,982 -69,632 | -37% | -$6.66M |
|
53
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.75% | 94,149 -287 | -0.3% | -$34.8K |
|
54
Salesforce
CRM
$245B
| $11.2M | 0.74% | 140,568 +346 | +0.2% | +$27.5K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.73% | 138,423 +3,421 | +3% | +$274K |
|
56
Dentsply Sirona
XRAY
$2.85B
| $10.8M | 0.72% | 174,750 +36,520 | +26% | +$2.27M |
|
57
lululemon athletica
LULU
$24.2B
| $10.8M | 0.71% | 145,772 -25,399 | -15% | -$1.88M |
|
58
East-West Bancorp
EWBC
$14.5B
| $10.7M | 0.71% | 313,814 -12,430 | -4% | -$425K |
|
59
Ecolab
ECL
$78.6B
| $10.6M | 0.7% | 89,621 +3,136 | +4% | +$372K |
|
|
60
KeyCorp
KEY
$21.2B
| $10.5M | 0.69% | +949,303 | New | +$10.5M |
|
61
Hexcel
HXL
$5.02B
| $10.5M | 0.69% | 251,593 +10,761 | +4% | +$448K |
|
62
Biogen
BIIB
$19.4B
| $10.3M | 0.68% | 42,700 -3,087 | -7% | -$747K |
|
63
Waters Corp
WAT
$18B
| $9.53M | 0.63% | 67,781 -4,446 | -6% | -$625K |
|
64
Minerals Technologies
MTX
$2.05B
| $9.48M | 0.63% | 166,832 -67,617 | -29% | -$3.84M |
|
65
SBA Communications
SBAC
$22B
| $9.18M | 0.61% | 84,998 +1,588 | +2% | +$171K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $9.05M | 0.6% | 129,365 -54,237 | -30% | -$3.8M |
|
67
AvalonBay Communities
AVB
$27.9B
| $9.03M | 0.6% | 50,031 +16,126 | +48% | +$2.91M |
|
68
Costco
COST
$418B
| $8.87M | 0.59% | 56,480 +34 | +0.1% | +$5.34K |
|
69
Charles Schwab
SCHW
$174B
| $8.82M | 0.58% | 348,499 +11,422 | +3% | +$289K |
|
|
70
Newell Brands
NWL
$2.48B
| $8.62M | 0.57% | +177,568 | New | +$8.62M |
|
71
Nike
NKE
$114B
| $8.59M | 0.57% | 155,549 -3,383 | -2% | -$187K |
|
72
Mastercard
MA
$538B
| $8.5M | 0.56% | 96,559 -4,779 | -5% | -$421K |
|
73
BorgWarner
BWA
$9.25B
| $8.36M | 0.55% | 283,066 +5,291 | +2% | +$156K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.85M | 0.52% | 363,539 -5,631 | -2% | -$122K |
|
75
APA Corp
APA
$8.31B
| $7.76M | 0.51% | 139,473 +4,149 | +3% | +$231K |
|