TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $12.7M | 0.67% | 341,956 +16,444 | +5% | +$612K |
|
52
Accenture
ACN
$162B
| $12.4M | 0.65% | 75,965 +1,180 | +2% | +$193K |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $12.4M | 0.65% | 121,204 -6,581 | -5% | -$672K |
|
54
Ormat Technologies
ORA
$5.56B
| $12M | 0.63% | 177,439 -10,003 | -5% | -$677K |
|
55
Prologis
PLD
$106B
| $11.8M | 0.62% | 146,926 +22,501 | +18% | +$1.81M |
|
56
Cisco
CSCO
$274B
| $11.7M | 0.61% | 296,472 +20,699 | +8% | +$814K |
|
57
United Parcel Service
UPS
$74.1B
| $11.5M | 0.6% | 122,573 +24,726 | +25% | +$2.31M |
|
58
Ball Corp
BALL
$14.3B
| $11.4M | 0.6% | 175,720 +9,771 | +6% | +$632K |
|
59
East-West Bancorp
EWBC
$14.5B
| $10.9M | 0.57% | 421,796 +143,097 | +51% | +$3.68M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $10.7M | 0.56% | 46,176 +877 | +2% | +$204K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.56% | 76,526 -7,514 | -9% | -$1.05M |
|
62
Wabtec
WAB
$33.1B
| $10.5M | 0.55% | 219,041 +17,656 | +9% | +$850K |
|
63
AvalonBay Communities
AVB
$27.9B
| $10.1M | 0.53% | 68,802 +4,578 | +7% | +$674K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.1M | 0.53% | 495,205 +49,230 | +11% | +$1M |
|
65
IPG Photonics
IPGP
$3.45B
| $9.85M | 0.52% | 89,300 +4,965 | +6% | +$548K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $9.72M | 0.51% | 117,238 +6,155 | +6% | +$510K |
|
67
Baxter International
BAX
$12.7B
| $9.69M | 0.51% | 119,359 +20,226 | +20% | +$1.64M |
|
68
Omnicell
OMCL
$1.5B
| $9.62M | 0.51% | 146,736 +11,878 | +9% | +$779K |
|
69
Omnicom Group
OMC
$15.2B
| $9.59M | 0.5% | 174,693 +12,397 | +8% | +$681K |
|
70
Waste Management
WM
$91.2B
| $9.56M | 0.5% | 103,284 +10,608 | +11% | +$982K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 0.5% | 57,240 +8,464 | +17% | +$1.41M |
|
72
Analog Devices
ADI
$124B
| $9.5M | 0.5% | 105,999 +1,577 | +2% | +$141K |
|
73
Texas Instruments
TXN
$184B
| $9.27M | 0.49% | 92,774 +11,444 | +14% | +$1.14M |
|
74
lululemon athletica
LULU
$24.2B
| $9.25M | 0.49% | 48,798 +596 | +1% | +$113K |
|
75
Booking.com
BKNG
$181B
| $9.14M | 0.48% | 6,797 +5 | +0.1% | +$6.73K |
|