TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $13.6M | 0.73% | 6,695 -30 | -0.4% | -$60.8K |
|
52
United Natural Foods
UNFI
$1.71B
| $13.6M | 0.73% | 318,105 +674 | +0.2% | +$28.8K |
|
53
F5
FFIV
$18B
| $13.5M | 0.72% | 78,147 -13,050 | -14% | -$2.25M |
|
54
Travelers Companies
TRV
$61.1B
| $13.2M | 0.71% | 107,653 -180 | -0.2% | -$22K |
|
55
Quest Diagnostics
DGX
$20.3B
| $13M | 0.7% | 118,518 +4,651 | +4% | +$511K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 0.68% | 102,798 +14,699 | +17% | +$1.82M |
|
57
IQVIA
IQV
$32.4B
| $12.3M | 0.66% | 123,439 +1,184 | +1% | +$118K |
|
58
Illumina
ILMN
$15.8B
| $12.2M | 0.65% | 43,810 +935 | +2% | +$261K |
|
59
Autodesk
ADSK
$67.3B
| $12.2M | 0.65% | 93,260 -1,468 | -2% | -$192K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $12.1M | 0.65% | 90,816 -21 | -0% | -$2.8K |
|
|
61
Hologic
HOLX
$14.9B
| $11.7M | 0.63% | 295,381 -215,869 | -42% | -$8.58M |
|
62
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.63% | 67,960 -196 | -0.3% | -$33.7K |
|
63
Ormat Technologies
ORA
$5.56B
| $11.5M | 0.61% | 215,383 +42,552 | +25% | +$2.26M |
|
64
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.61% | 93,939 +22,193 | +31% | +$2.69M |
|
65
Procter & Gamble
PG
$368B
| $11.3M | 0.6% | 144,624 -2,411 | -2% | -$188K |
|
66
Newell Brands
NWL
$2.48B
| $11.2M | 0.6% | 435,811 +38,359 | +10% | +$989K |
|
67
BorgWarner
BWA
$9.25B
| $11.2M | 0.6% | 259,921 -288 | -0.1% | -$12.4K |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.59% | 106,025 -21,478 | -17% | -$2.22M |
|
69
Omnicom Group
OMC
$15.2B
| $10.7M | 0.57% | 140,301 +835 | +0.6% | +$63.7K |
|
70
CVS Health
CVS
$92.8B
| $10.4M | 0.56% | 162,359 +6,968 | +4% | +$448K |
|
|
71
Gilead Sciences
GILD
$140B
| $10.4M | 0.56% | 147,435 +73,759 | +100% | +$5.22M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.55% | 52,681 +422 | +0.8% | +$82K |
|
73
Biogen
BIIB
$19.4B
| $10.1M | 0.54% | 34,855 -209 | -0.6% | -$60.7K |
|
74
United Parcel Service
UPS
$74.1B
| $10M | 0.54% | 94,186 +7,589 | +9% | +$806K |
|
75
Oneok
OKE
$48.1B
| $9.97M | 0.53% | 142,714 +799 | +0.6% | +$55.8K |
|