TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $14.5M | 0.68% | 174,056 +1,149 | +0.7% | +$95.5K |
|
52
Salesforce
CRM
$245B
| $14.4M | 0.67% | 96,910 +2,666 | +3% | +$396K |
|
53
Ormat Technologies
ORA
$5.56B
| $14.3M | 0.67% | 192,038 -45,350 | -19% | -$3.37M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $14.1M | 0.66% | 88,442 +203 | +0.2% | +$32.5K |
|
55
AvalonBay Communities
AVB
$27.9B
| $14.1M | 0.66% | 65,565 +193 | +0.3% | +$41.6K |
|
56
Wabtec
WAB
$33.1B
| $14.1M | 0.66% | 195,920 +884 | +0.5% | +$63.5K |
|
57
Healthpeak Properties
DOC
$12.5B
| $13.7M | 0.64% | 384,055 +4,625 | +1% | +$165K |
|
58
Omnicom Group
OMC
$15.2B
| $12.9M | 0.6% | 164,405 -15,018 | -8% | -$1.18M |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.8M | 0.6% | 439,040 +855 | +0.2% | +$24.9K |
|
|
60
New York Times
NYT
$9.74B
| $12.8M | 0.6% | +448,185 | New | +$12.8M |
|
61
Booking.com
BKNG
$181B
| $12.4M | 0.58% | 6,325 -14 | -0.2% | -$27.5K |
|
62
United Parcel Service
UPS
$74.1B
| $12M | 0.56% | 99,851 +17,573 | +21% | +$2.11M |
|
63
Tractor Supply
TSCO
$32.7B
| $12M | 0.56% | 132,204 -506 | -0.4% | -$45.8K |
|
|
64
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 0.55% | 107,617 -44,943 | -29% | -$4.9M |
|
65
Middleby
MIDD
$6.94B
| $11.7M | 0.54% | 99,660 +151 | +0.2% | +$17.7K |
|
66
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.53% | 51,236 +2,750 | +6% | +$610K |
|
67
East-West Bancorp
EWBC
$14.5B
| $11.4M | 0.53% | 256,410 -721 | -0.3% | -$31.9K |
|
68
Verisk Analytics
VRSK
$37.5B
| $11.2M | 0.52% | 70,554 -474 | -0.7% | -$75K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $11M | 0.51% | 49,662 -20,889 | -30% | -$4.62M |
|
70
Quanta Services
PWR
$56.3B
| $10.8M | 0.51% | 286,557 +28,635 | +11% | +$1.08M |
|
71
lululemon athletica
LULU
$24.2B
| $10.8M | 0.51% | 56,219 -608 | -1% | -$117K |
|
72
Waste Management
WM
$91.2B
| $10.7M | 0.5% | 93,407 +441 | +0.5% | +$50.7K |
|
73
Aptiv
APTV
$17.3B
| $10.7M | 0.5% | 122,346 +1,728 | +1% | +$151K |
|
74
IPG Photonics
IPGP
$3.45B
| $10.7M | 0.5% | 78,749 +80 | +0.1% | +$10.8K |
|
75
Trimble
TRMB
$19.2B
| $10.7M | 0.5% | 274,454 +1,319 | +0.5% | +$51.2K |
|