TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $14.4M | 0.7% | 132,710 +3,902 | +3% | +$425K |
|
52
Eaton
ETN
$136B
| $14.4M | 0.7% | 172,907 -5,611 | -3% | -$467K |
|
53
Salesforce
CRM
$245B
| $14.3M | 0.69% | 94,244 -1,480 | -2% | -$225K |
|
54
Blackbaud
BLKB
$3.24B
| $14.3M | 0.69% | 171,049 +4,023 | +2% | +$336K |
|
|
55
CVS Health
CVS
$92.8B
| $14.2M | 0.68% | 260,097 +96,278 | +59% | +$5.25M |
|
56
Wabtec
WAB
$33.1B
| $14M | 0.68% | 195,036 +10,549 | +6% | +$757K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $13.8M | 0.66% | 88,239 +1,440 | +2% | +$225K |
|
58
General Mills
GIS
$26.4B
| $13.7M | 0.66% | 261,512 +9,286 | +4% | +$488K |
|
59
Middleby
MIDD
$6.94B
| $13.5M | 0.65% | 99,509 +701 | +0.7% | +$95.1K |
|
60
SBA Communications
SBAC
$22B
| $13.4M | 0.65% | 59,764 -2,390 | -4% | -$537K |
|
|
61
Accenture
ACN
$162B
| $13.4M | 0.65% | 72,416 +37,960 | +110% | +$7.01M |
|
62
AvalonBay Communities
AVB
$27.9B
| $13.3M | 0.64% | 65,372 -959 | -1% | -$195K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.3M | 0.6% | 438,185 -14,670 | -3% | -$413K |
|
64
Trimble
TRMB
$19.2B
| $12.3M | 0.59% | 273,135 +1,726 | +0.6% | +$77.9K |
|
65
IPG Photonics
IPGP
$3.45B
| $12.1M | 0.59% | 78,669 +1,335 | +2% | +$206K |
|
66
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.59% | 379,430 +43,728 | +13% | +$1.4M |
|
67
East-West Bancorp
EWBC
$14.5B
| $12M | 0.58% | 257,131 +2,725 | +1% | +$127K |
|
68
Booking.com
BKNG
$181B
| $11.9M | 0.57% | 6,339 -97 | -2% | -$182K |
|
69
Air Products & Chemicals
APD
$65.5B
| $11M | 0.53% | 48,486 -100 | -0.2% | -$22.6K |
|
70
Waste Management
WM
$91.2B
| $10.7M | 0.52% | 92,966 +324 | +0.3% | +$37.4K |
|
71
Gilead Sciences
GILD
$140B
| $10.7M | 0.51% | 157,698 -16,235 | -9% | -$1.1M |
|
72
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.5% | 71,028 +1,036 | +1% | +$152K |
|
73
lululemon athletica
LULU
$24.2B
| $10.2M | 0.49% | 56,827 -7,352 | -11% | -$1.32M |
|
74
Ball Corp
BALL
$14.3B
| $10.2M | 0.49% | 146,017 -5,574 | -4% | -$390K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.49% | 84,171 +3,477 | +4% | +$416K |
|