TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $13.1M | 0.75% | 222,512 +4,825 | +2% | +$285K |
|
52
Salesforce
CRM
$245B
| $12.6M | 0.72% | 135,177 -598 | -0.4% | -$55.9K |
|
53
Booking.com
BKNG
$181B
| $12.5M | 0.72% | 6,853 +37 | +0.5% | +$67.7K |
|
54
Newell Brands
NWL
$2.48B
| $12.5M | 0.72% | 293,264 +9,170 | +3% | +$391K |
|
55
Acuity Brands
AYI
$10B
| $12.5M | 0.71% | 72,888 +867 | +1% | +$148K |
|
56
AvalonBay Communities
AVB
$27.9B
| $12.4M | 0.71% | 69,768 -127 | -0.2% | -$22.7K |
|
|
57
Bank of New York Mellon
BK
$74.5B
| $12.4M | 0.71% | 233,444 +139,944 | +150% | +$7.42M |
|
58
Quest Diagnostics
DGX
$20.3B
| $12.3M | 0.7% | 130,881 -2,805 | -2% | -$263K |
|
59
Autodesk
ADSK
$67.3B
| $12.2M | 0.7% | 108,481 -14,443 | -12% | -$1.62M |
|
60
SBA Communications
SBAC
$22B
| $12M | 0.69% | 83,389 -241 | -0.3% | -$34.7K |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.69% | 108,908 +3,236 | +3% | +$356K |
|
62
Tractor Supply
TSCO
$32.7B
| $11.7M | 0.67% | 184,395 +2,080 | +1% | +$132K |
|
63
Zimmer Biomet
ZBH
$21B
| $11.2M | 0.64% | 95,412 +51 | +0.1% | +$5.97K |
|
64
Biogen
BIIB
$19.4B
| $11M | 0.63% | 35,065 -3,170 | -8% | -$993K |
|
65
Waters Corp
WAT
$18B
| $10.9M | 0.62% | 60,682 +6,054 | +11% | +$1.09M |
|
66
United Parcel Service
UPS
$74.1B
| $10.6M | 0.61% | 88,347 +825 | +0.9% | +$99.1K |
|
67
Omnicom Group
OMC
$15.2B
| $10.6M | 0.6% | 142,685 +21,021 | +17% | +$1.56M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.59% | 133,809 +429 | +0.3% | +$33K |
|
69
Ormat Technologies
ORA
$5.56B
| $10.2M | 0.58% | 166,903 +3,321 | +2% | +$203K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 0.58% | 71,253 +1,301 | +2% | +$186K |
|
|
71
NXP Semiconductors
NXPI
$59.2B
| $9.71M | 0.56% | 85,878 -53,379 | -38% | -$6.04M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.65M | 0.55% | 494,492 +6,622 | +1% | +$129K |
|
73
Novartis
NVS
$245B
| $9.59M | 0.55% | 111,677 +6,885 | +7% | +$591K |
|
74
VF Corp
VFC
$5.91B
| $9.49M | 0.54% | 149,269 +1,353 | +0.9% | +$86K |
|
75
Middleby
MIDD
$6.94B
| $9.44M | 0.54% | 73,649 +18,271 | +33% | +$2.34M |
|