TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $12.7M | 0.76% | 140,684 +4,269 | +3% | +$386K |
|
52
O-I Glass
OI
$2B
| $12.6M | 0.75% | 524,735 +15,118 | +3% | +$362K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.75% | 297,492 +5,492 | +2% | +$231K |
|
54
Autodesk
ADSK
$67.3B
| $12.4M | 0.74% | 122,924 -19,164 | -13% | -$1.93M |
|
55
MSCI
MSCI
$43.9B
| $12.2M | 0.73% | 118,938 +26,403 | +29% | +$2.72M |
|
56
Zimmer Biomet
ZBH
$21B
| $12.2M | 0.73% | 95,361 -9,121 | -9% | -$1.17M |
|
57
Salesforce
CRM
$245B
| $11.8M | 0.7% | 135,775 +1,916 | +1% | +$166K |
|
58
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.69% | 87,994 +13 | +0% | +$1.72K |
|
59
Mastercard
MA
$538B
| $11.6M | 0.69% | 95,528 +3,411 | +4% | +$414K |
|
60
Target
TGT
$43.6B
| $11.4M | 0.68% | 217,687 +6,850 | +3% | +$358K |
|
61
SBA Communications
SBAC
$22B
| $11.3M | 0.67% | 83,630 +3,794 | +5% | +$512K |
|
|
LOGM
62
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.66% | 105,672 +17,507 | +20% | +$1.83M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.63% | 133,380 +3,754 | +3% | +$299K |
|
64
Costco
COST
$418B
| $10.6M | 0.63% | 66,329 +1,293 | +2% | +$207K |
|
65
Biogen
BIIB
$19.4B
| $10.4M | 0.62% | 38,235 +266 | +0.7% | +$72.2K |
|
66
Omnicom Group
OMC
$15.2B
| $10.1M | 0.6% | 121,664 +3,578 | +3% | +$297K |
|
67
Waters Corp
WAT
$18B
| $10M | 0.6% | 54,628 +1,023 | +2% | +$188K |
|
68
Tractor Supply
TSCO
$32.7B
| $9.88M | 0.59% | 182,315 +46,249 | +34% | +$2.51M |
|
69
United Parcel Service
UPS
$74.1B
| $9.68M | 0.58% | 87,522 +1,847 | +2% | +$204K |
|
70
Ormat Technologies
ORA
$5.56B
| $9.6M | 0.57% | 163,582 +4,129 | +3% | +$242K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $9.44M | 0.56% | 69,952 +2,544 | +4% | +$343K |
|
72
Federal Realty Investment Trust
FRT
$8.67B
| $9.38M | 0.56% | 74,232 +1,894 | +3% | +$239K |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $9.33M | 0.56% | 29,652 -64,194 | -68% | -$20.2M |
|
|
74
Blackbaud
BLKB
$3.24B
| $9.2M | 0.55% | 107,234 +60,713 | +131% | +$5.21M |
|
75
Sealed Air
SEE
$4.78B
| $9.19M | 0.55% | 205,262 +7,425 | +4% | +$332K |
|