TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $13.3M | 0.67% | 182,601 +5,438 | +3% | +$397K |
|
52
Blackbaud
BLKB
$3.24B
| $13.3M | 0.67% | 167,026 +12,673 | +8% | +$1.01M |
|
53
AvalonBay Communities
AVB
$27.9B
| $13.3M | 0.67% | 66,331 -174 | -0.3% | -$34.9K |
|
|
54
General Mills
GIS
$26.4B
| $13.1M | 0.66% | 252,226 +222,342 | +744% | +$11.5M |
|
55
Middleby
MIDD
$6.94B
| $12.8M | 0.65% | 98,808 -21,605 | -18% | -$2.81M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $12.8M | 0.65% | 70,316 +742 | +1% | +$136K |
|
57
Ormat Technologies
ORA
$5.56B
| $12.8M | 0.65% | 232,866 +3,166 | +1% | +$175K |
|
|
58
American Tower
AMT
$95.5B
| $12.6M | 0.64% | 63,991 +38,787 | +154% | +$7.64M |
|
59
Tractor Supply
TSCO
$32.7B
| $12.6M | 0.64% | 128,808 -22,296 | -15% | -$2.18M |
|
60
SBA Communications
SBAC
$22B
| $12.4M | 0.63% | 62,154 -10,083 | -14% | -$2.01M |
|
61
Reinsurance Group of America
RGA
$12.9B
| $12.3M | 0.62% | 86,799 +496 | +0.6% | +$70.4K |
|
62
East-West Bancorp
EWBC
$14.5B
| $12.2M | 0.62% | 254,406 +5,927 | +2% | +$284K |
|
63
IPG Photonics
IPGP
$3.45B
| $11.7M | 0.59% | 77,334 +3,303 | +4% | +$501K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.6M | 0.59% | 452,855 +3,527 | +0.8% | +$90.4K |
|
65
Gilead Sciences
GILD
$140B
| $11.3M | 0.57% | 173,933 +195 | +0.1% | +$12.7K |
|
66
Booking.com
BKNG
$181B
| $11.2M | 0.57% | 6,436 -36 | -0.6% | -$62.8K |
|
67
Trimble
TRMB
$19.2B
| $11M | 0.55% | 271,409 +10,238 | +4% | +$414K |
|
|
68
lululemon athletica
LULU
$24.2B
| $10.5M | 0.53% | 64,179 -44,014 | -41% | -$7.21M |
|
69
Healthpeak Properties
DOC
$12.5B
| $10.5M | 0.53% | 335,702 +55,224 | +20% | +$1.73M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.53% | 82,227 -45,111 | -35% | -$5.72M |
|
71
Oneok
OKE
$48.1B
| $9.77M | 0.49% | 139,901 +2,398 | +2% | +$167K |
|
72
Quanta Services
PWR
$56.3B
| $9.66M | 0.49% | 255,920 -1,069 | -0.4% | -$40.3K |
|
73
Waste Management
WM
$91.2B
| $9.63M | 0.49% | 92,642 -350 | -0.4% | -$36.4K |
|
|
74
Lamb Weston
LW
$8.02B
| $9.58M | 0.48% | 127,812 +100,556 | +369% | +$7.54M |
|
75
Verisk Analytics
VRSK
$37.5B
| $9.31M | 0.47% | 69,992 -1,000 | -1% | -$133K |
|