TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $20.9M | 0.75% | 93,218 +1,494 | +2% | +$334K |
|
52
Accenture
ACN
$162B
| $19.6M | 0.7% | 75,010 -160 | -0.2% | -$41.8K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $19.5M | 0.7% | 142,782 +973 | +0.7% | +$133K |
|
54
Becton Dickinson
BDX
$55.3B
| $19.2M | 0.69% | 76,895 +817 | +1% | +$204K |
|
55
Aflac
AFL
$57.2B
| $18.2M | 0.66% | 410,074 +527 | +0.1% | +$23.4K |
|
56
Quest Diagnostics
DGX
$20.3B
| $18M | 0.65% | 150,977 -53 | -0% | -$6.32K |
|
57
NVIDIA
NVDA
$4.24T
| $17.5M | 0.63% | 33,587 +6,174 | +23% | +$3.22M |
|
58
Bright Horizons
BFAM
$6.71B
| $17.5M | 0.63% | 100,932 +898 | +0.9% | +$155K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $17.4M | 0.62% | 109,298 +32 | +0% | +$5.09K |
|
60
SBA Communications
SBAC
$22B
| $17M | 0.61% | 60,125 -747 | -1% | -$211K |
|
61
Stryker
SYK
$150B
| $16.3M | 0.59% | 66,475 +950 | +1% | +$233K |
|
62
Etsy
ETSY
$5.25B
| $16M | 0.57% | 89,949 -24,907 | -22% | -$4.43M |
|
63
Quanta Services
PWR
$56.3B
| $15.9M | 0.57% | 220,535 -17,638 | -7% | -$1.27M |
|
64
Ball Corp
BALL
$14.3B
| $15.7M | 0.56% | 168,613 -4,279 | -2% | -$399K |
|
65
Prologis
PLD
$106B
| $15.6M | 0.56% | 156,630 +2,063 | +1% | +$206K |
|
66
Analog Devices
ADI
$124B
| $14.8M | 0.53% | 100,499 -1,144 | -1% | -$169K |
|
67
Blackbaud
BLKB
$3.24B
| $14.4M | 0.52% | 250,067 +23,162 | +10% | +$1.33M |
|
68
Texas Instruments
TXN
$184B
| $14M | 0.5% | 85,546 +2,624 | +3% | +$431K |
|
69
Rockwell Automation
ROK
$38.6B
| $14M | 0.5% | 55,767 +1,376 | +3% | +$345K |
|
70
East-West Bancorp
EWBC
$14.5B
| $14M | 0.5% | 275,541 -769 | -0.3% | -$39K |
|
71
CVS Health
CVS
$92.8B
| $13.5M | 0.48% | 197,641 +2,290 | +1% | +$156K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.48% | 63,044 -5,191 | -8% | -$1.11M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $13.1M | 0.47% | 35,934 -1,531 | -4% | -$557K |
|
74
Jones Lang LaSalle
JLL
$14.5B
| $13M | 0.47% | 87,338 +3,760 | +4% | +$558K |
|
75
lululemon athletica
LULU
$24.2B
| $12.9M | 0.46% | 37,084 -318 | -0.9% | -$111K |
|