TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $14.8M | 0.74% | 162,605 -17,056 | -9% | -$1.55M |
|
52
Wabtec
WAB
$33.1B
| $14.2M | 0.71% | 135,654 -2,862 | -2% | -$300K |
|
53
EOG Resources
EOG
$68.2B
| $13.7M | 0.68% | 107,277 -11,135 | -9% | -$1.42M |
|
54
Gilead Sciences
GILD
$140B
| $13.6M | 0.68% | 175,648 +28,213 | +19% | +$2.18M |
|
55
Travelers Companies
TRV
$61.1B
| $13.4M | 0.67% | 103,628 -4,025 | -4% | -$522K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.67% | 236,670 +3,221 | +1% | +$182K |
|
57
Booking.com
BKNG
$181B
| $13.2M | 0.66% | 6,663 -32 | -0.5% | -$63.5K |
|
58
CVS Health
CVS
$92.8B
| $12.9M | 0.65% | 164,147 +1,788 | +1% | +$141K |
|
59
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.65% | 93,509 -430 | -0.5% | -$59.4K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $12.6M | 0.63% | 87,444 -3,372 | -4% | -$487K |
|
61
Biogen
BIIB
$19.4B
| $12.4M | 0.62% | 35,178 +323 | +0.9% | +$114K |
|
62
First Solar
FSLR
$20.9B
| $12.3M | 0.61% | 253,694 +85,021 | +50% | +$4.12M |
|
63
AvalonBay Communities
AVB
$27.9B
| $12.2M | 0.61% | 67,538 -422 | -0.6% | -$76.4K |
|
64
Omnicom Group
OMC
$15.2B
| $12M | 0.6% | 176,724 +36,423 | +26% | +$2.48M |
|
65
Ormat Technologies
ORA
$5.56B
| $12M | 0.6% | 221,396 +6,013 | +3% | +$325K |
|
66
Procter & Gamble
PG
$368B
| $11.9M | 0.6% | 143,454 -1,170 | -0.8% | -$97.4K |
|
67
Hologic
HOLX
$14.9B
| $11.8M | 0.59% | 288,542 -6,839 | -2% | -$280K |
|
68
BorgWarner
BWA
$9.25B
| $11.2M | 0.56% | 261,595 +1,674 | +0.6% | +$71.6K |
|
69
United Parcel Service
UPS
$74.1B
| $11M | 0.55% | 93,954 -232 | -0.2% | -$27.1K |
|
70
Trimble
TRMB
$19.2B
| $10.7M | 0.53% | 246,256 +11,785 | +5% | +$512K |
|
|
71
Autodesk
ADSK
$67.3B
| $10.5M | 0.52% | 66,973 -26,287 | -28% | -$4.1M |
|
72
Marathon Petroleum
MPC
$54.6B
| $10.5M | 0.52% | 130,728 +13,711 | +12% | +$1.1M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.51% | 128,042 -678 | -0.5% | -$54.4K |
|
74
Becton Dickinson
BDX
$55.3B
| $10.2M | 0.51% | 39,119 +461 | +1% | +$120K |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.51% | 114,232 +8,207 | +8% | +$731K |
|