TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $12.3M | 0.78% | 142,088 +2,958 | +2% | +$256K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $12.2M | 0.78% | 207,663 -456 | -0.2% | -$26.8K |
|
53
Booking.com
BKNG
$181B
| $11.9M | 0.76% | 6,662 -226 | -3% | -$402K |
|
54
Target
TGT
$43.6B
| $11.6M | 0.74% | 210,837 -8,051 | -4% | -$444K |
|
55
Salesforce
CRM
$245B
| $11M | 0.71% | 133,859 -4,656 | -3% | -$384K |
|
56
Johnson & Johnson
JNJ
$427B
| $11M | 0.7% | 87,981 -3,974 | -4% | -$495K |
|
57
Costco
COST
$418B
| $10.9M | 0.7% | 65,036 -6,016 | -8% | -$1.01M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.69% | 129,626 -1,341 | -1% | -$112K |
|
59
O-I Glass
OI
$2B
| $10.4M | 0.66% | 509,617 -54,104 | -10% | -$1.1M |
|
60
Biogen
BIIB
$19.4B
| $10.4M | 0.66% | 37,969 -797 | -2% | -$218K |
|
61
Mastercard
MA
$538B
| $10.4M | 0.66% | 92,117 -2,709 | -3% | -$305K |
|
62
Omnicom Group
OMC
$15.2B
| $10.2M | 0.65% | 118,086 +1,776 | +2% | +$153K |
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $9.66M | 0.62% | 72,338 -280 | -0.4% | -$37.4K |
|
64
SBA Communications
SBAC
$22B
| $9.61M | 0.61% | 79,836 -2,970 | -4% | -$358K |
|
65
Tractor Supply
TSCO
$32.7B
| $9.38M | 0.6% | 136,066 +35,322 | +35% | +$2.44M |
|
66
United Parcel Service
UPS
$74.1B
| $9.19M | 0.59% | 85,675 -15,393 | -15% | -$1.65M |
|
|
67
Quanta Services
PWR
$56.3B
| $9.16M | 0.59% | 246,804 -138,181 | -36% | -$5.13M |
|
68
Ormat Technologies
ORA
$5.56B
| $9.1M | 0.58% | 159,453 -1,037 | -0.6% | -$59.2K |
|
69
MSCI
MSCI
$43.9B
| $8.99M | 0.57% | 92,535 +3,081 | +3% | +$299K |
|
|
70
International Flavors & Fragrances
IFF
$17.3B
| $8.93M | 0.57% | +67,408 | New | +$8.93M |
|
71
Stifel
SF
$11.8B
| $8.83M | 0.56% | 175,908 -1,792 | -1% | -$89.9K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $8.68M | 0.55% | 292,000 -84,174 | -22% | -$2.5M |
|
73
Sealed Air
SEE
$4.78B
| $8.62M | 0.55% | 197,837 -5,006 | -2% | -$218K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $8.6M | 0.55% | 88,165 +64,852 | +278% | +$6.32M |
|
75
Waters Corp
WAT
$18B
| $8.38M | 0.54% | 53,605 +342 | +0.6% | +$53.5K |
|