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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$60.9B
| $13.1M | 0.75% |
222,512
+4,825
| +2% | +$270K |
|
52
Salesforce
CRM
$137B
| $12.6M | 0.72% |
135,177
-598
| -0.4% | -$55K |
|
53
Booking.com
BKNG
$135B
| $12.5M | 0.72% |
171,325
+925
| +0.5% | +$70.2K |
|
54
Newell Brands
NWL
$2.13B
| $12.5M | 0.72% |
293,264
+9,170
| +3% | +$448K |
|
55
Acuity Brands
AYI
$9.8B
| $12.5M | 0.72% |
72,888
+867
| +1% | +$162K |
|
56
AvalonBay Communities
AVB
$27.2B
| $12.4M | 0.71% |
69,768
-127
| -0.2% | -$23.8K |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $12.4M | 0.71% |
233,444
+139,944
| +150% | +$7.34M |
|
58
Quest Diagnostics
DGX
$22.8B
| $12.3M | 0.7% |
130,881
-2,805
| -2% | -$298K |
|
59
Autodesk
ADSK
$43.5B
| $12.2M | 0.7% |
108,481
-14,443
| -12% | -$1.59M |
|
60
SBA Communications
SBAC
$19.9B
| $12M | 0.69% |
83,389
-241
| -0.3% | -$34.3K |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.69% |
108,908
+3,236
| +3% | +$363K |
|
62
Tractor Supply
TSCO
$16B
| $11.7M | 0.67% |
921,975
+10,400
| +1% | +$118K |
|
63
Zimmer Biomet
ZBH
$17.6B
| $11.2M | 0.64% |
98,274
+52
| +0.1% | +$6K |
|
64
Biogen
BIIB
$28.3B
| $11M | 0.63% |
35,065
-3,170
| -8% | -$939K |
|
65
Waters Corp
WAT
$37B
| $10.9M | 0.62% |
60,682
+6,054
| +11% | +$1.1M |
|
66
United Parcel Service
UPS
$96.6B
| $10.6M | 0.61% |
88,347
+825
| +0.9% | +$93.8K |
|
67
Omnicom Group
OMC
$23B
| $10.6M | 0.61% |
142,685
+21,021
| +17% | +$1.62M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.59% |
133,809
+429
| +0.3% | +$33.3K |
|
69
Ormat Technologies
ORA
$6.6B
| $10.2M | 0.58% |
166,903
+3,321
| +2% | +$192K |
|
70
International Flavors & Fragrances
IFF
$19.1B
| $10.2M | 0.58% |
71,253
+1,301
| +2% | +$178K |
|
|
71
NXP Semiconductors
NXPI
$71.7B
| $9.71M | 0.56% |
85,878
-53,379
| -38% | -$5.95M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.65M | 0.55% |
494,492
+6,622
| +1% | +$121K |
|
73
Novartis
NVS
$287B
| $9.59M | 0.55% |
124,632
+7,684
| +7% | +$580K |
|
74
VF Corp
VFC
$6.54B
| $9.49M | 0.54% |
158,524
+1,437
| +0.9% | +$82.9K |
|
75
Middleby
MIDD
$6.09B
| $9.44M | 0.54% |
73,649
+18,271
| +33% | +$2.25M |
|
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