TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jones Lang LaSalle
JLL
$14.5B
| $14.5M | 0.65% | 83,228 +38,494 | +86% | +$6.7M |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.4M | 0.64% | 445,975 +6,935 | +2% | +$223K |
|
53
SBA Communications
SBAC
$22B
| $14.3M | 0.64% | 59,429 -592 | -1% | -$143K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 0.63% | 111,083 +3,466 | +3% | +$441K |
|
55
Ormat Technologies
ORA
$5.56B
| $14M | 0.62% | 187,442 -4,596 | -2% | -$342K |
|
56
Booking.com
BKNG
$181B
| $13.9M | 0.62% | 6,792 +467 | +7% | +$959K |
|
57
Blackbaud
BLKB
$3.24B
| $13.9M | 0.62% | 175,094 +650 | +0.4% | +$51.7K |
|
58
East-West Bancorp
EWBC
$14.5B
| $13.6M | 0.6% | 278,699 +22,289 | +9% | +$1.09M |
|
|
59
KeyCorp
KEY
$21.2B
| $13.5M | 0.6% | 667,912 +248,107 | +59% | +$5.02M |
|
60
AvalonBay Communities
AVB
$27.9B
| $13.5M | 0.6% | 64,224 -1,341 | -2% | -$281K |
|
61
Autodesk
ADSK
$67.3B
| $13.4M | 0.6% | 72,870 +12,847 | +21% | +$2.36M |
|
62
Cisco
CSCO
$274B
| $13.2M | 0.59% | 275,773 -114,309 | -29% | -$5.48M |
|
63
Omnicom Group
OMC
$15.2B
| $13.1M | 0.59% | 162,296 -2,109 | -1% | -$171K |
|
|
64
Waters Corp
WAT
$18B
| $12.6M | 0.56% | 54,040 -41,461 | -43% | -$9.69M |
|
65
BorgWarner
BWA
$9.25B
| $12.6M | 0.56% | 289,803 +2,295 | +0.8% | +$99.6K |
|
66
Analog Devices
ADI
$124B
| $12.4M | 0.55% | 104,422 -26,599 | -20% | -$3.16M |
|
67
IPG Photonics
IPGP
$3.45B
| $12.2M | 0.54% | 84,335 +5,586 | +7% | +$810K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $11.7M | 0.52% | 45,299 -4,363 | -9% | -$1.12M |
|
69
Lamb Weston
LW
$8.02B
| $11.7M | 0.52% | 135,414 +1,173 | +0.9% | +$101K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $11.6M | 0.52% | 84,040 -506 | -0.6% | -$69.7K |
|
71
United Parcel Service
UPS
$74.1B
| $11.5M | 0.51% | 97,847 -2,004 | -2% | -$235K |
|
72
Trimble
TRMB
$19.2B
| $11.4M | 0.51% | 273,813 -641 | -0.2% | -$26.7K |
|
73
lululemon athletica
LULU
$24.2B
| $11.2M | 0.5% | 48,202 -8,017 | -14% | -$1.86M |
|
74
Prologis
PLD
$106B
| $11.1M | 0.49% | 124,425 -107 | -0.1% | -$9.54K |
|
|
75
Omnicell
OMCL
$1.5B
| $11M | 0.49% | 134,858 +85,137 | +171% | +$6.96M |
|