TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $14M | 0.77% | 90,837 -5,571 | -6% | -$858K |
|
52
EOG Resources
EOG
$68.2B
| $14M | 0.77% | 132,540 -4,535 | -3% | -$477K |
|
|
53
Trane Technologies
TT
$92.5B
| $13.7M | 0.75% | 160,020 +109,070 | +214% | +$9.33M |
|
54
United Natural Foods
UNFI
$1.71B
| $13.6M | 0.75% | 317,431 -552 | -0.2% | -$23.7K |
|
|
55
F5
FFIV
$18B
| $13.2M | 0.73% | 91,197 -31,648 | -26% | -$4.58M |
|
56
BorgWarner
BWA
$9.25B
| $13.1M | 0.72% | 260,209 -169 | -0.1% | -$8.49K |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $12.1M | 0.67% | 88,099 +15,922 | +22% | +$2.18M |
|
58
IQVIA
IQV
$32.4B
| $12M | 0.66% | 122,255 +1,928 | +2% | +$189K |
|
59
Autodesk
ADSK
$67.3B
| $11.9M | 0.66% | 94,728 -3,246 | -3% | -$408K |
|
60
Procter & Gamble
PG
$368B
| $11.7M | 0.64% | 147,035 -1,441 | -1% | -$114K |
|
61
Quest Diagnostics
DGX
$20.3B
| $11.4M | 0.63% | 113,867 -770 | -0.7% | -$77.2K |
|
62
Waters Corp
WAT
$18B
| $11.2M | 0.62% | 56,523 -4,183 | -7% | -$831K |
|
63
AvalonBay Communities
AVB
$27.9B
| $11.2M | 0.62% | 68,156 -619 | -0.9% | -$102K |
|
64
Sealed Air
SEE
$4.78B
| $11M | 0.61% | 258,080 +11,779 | +5% | +$504K |
|
65
Tractor Supply
TSCO
$32.7B
| $10.6M | 0.59% | 168,487 -1,042 | -0.6% | -$65.7K |
|
66
Zimmer Biomet
ZBH
$21B
| $10.2M | 0.56% | 93,881 -580 | -0.6% | -$63.2K |
|
67
Illumina
ILMN
$15.8B
| $10.1M | 0.56% | 42,875 +4,153 | +11% | +$982K |
|
68
Omnicom Group
OMC
$15.2B
| $10.1M | 0.56% | 139,466 +3,855 | +3% | +$280K |
|
69
Newell Brands
NWL
$2.48B
| $10.1M | 0.56% | 397,452 +87,694 | +28% | +$2.23M |
|
70
Ormat Technologies
ORA
$5.56B
| $9.74M | 0.54% | 172,831 +5,901 | +4% | +$333K |
|
71
CVS Health
CVS
$92.8B
| $9.67M | 0.53% | 155,391 +8,245 | +6% | +$513K |
|
72
Biogen
BIIB
$19.4B
| $9.6M | 0.53% | 35,064 +498 | +1% | +$136K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $9.41M | 0.52% | 130,309 +322 | +0.2% | +$23.3K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.37M | 0.52% | 437,525 +14,435 | +3% | +$309K |
|
75
Johnson Controls International
JCI
$69.9B
| $9.28M | 0.51% | 263,336 -88,169 | -25% | -$3.11M |
|