TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $23.5M | 0.74% | 170,350 -1,848 | -1% | -$255K |
|
52
Aflac
AFL
$57.2B
| $23.1M | 0.73% | 452,300 +42,226 | +10% | +$2.16M |
|
53
East-West Bancorp
EWBC
$14.5B
| $21.2M | 0.67% | 287,753 +12,212 | +4% | +$901K |
|
54
Accenture
ACN
$162B
| $21M | 0.66% | 75,949 +939 | +1% | +$259K |
|
55
Ormat Technologies
ORA
$5.56B
| $21M | 0.66% | 266,903 -29,641 | -10% | -$2.33M |
|
56
Quest Diagnostics
DGX
$20.3B
| $20.9M | 0.66% | 162,865 +11,888 | +8% | +$1.53M |
|
57
MSCI
MSCI
$43.9B
| $20.8M | 0.66% | 49,655 -2,911 | -6% | -$1.22M |
|
58
IPG Photonics
IPGP
$3.45B
| $20.6M | 0.65% | 97,696 +4,478 | +5% | +$945K |
|
|
59
Linde
LIN
$224B
| $20.4M | 0.65% | 72,985 +53,297 | +271% | +$14.9M |
|
60
Quanta Services
PWR
$56.3B
| $19.9M | 0.63% | 226,243 +5,708 | +3% | +$502K |
|
61
Texas Instruments
TXN
$184B
| $19.5M | 0.62% | 103,112 +17,566 | +21% | +$3.32M |
|
62
Blackbaud
BLKB
$3.24B
| $19.3M | 0.61% | 270,971 +20,904 | +8% | +$1.49M |
|
63
NVIDIA
NVDA
$4.24T
| $19.2M | 0.61% | 36,017 +2,430 | +7% | +$1.3M |
|
64
Prologis
PLD
$106B
| $18.4M | 0.58% | 173,955 +17,325 | +11% | +$1.84M |
|
65
Deere & Co
DE
$129B
| $18.3M | 0.58% | 48,903 +11,880 | +32% | +$4.44M |
|
66
Stryker
SYK
$150B
| $18.2M | 0.58% | 74,915 +8,440 | +13% | +$2.06M |
|
67
CVS Health
CVS
$92.8B
| $18M | 0.57% | 238,790 +41,149 | +21% | +$3.1M |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $17.9M | 0.57% | 128,492 +10,189 | +9% | +$1.42M |
|
69
Bright Horizons
BFAM
$6.71B
| $17.8M | 0.56% | 103,749 +2,817 | +3% | +$483K |
|
70
Rockwell Automation
ROK
$38.6B
| $17.5M | 0.55% | 65,865 +10,098 | +18% | +$2.68M |
|
71
SBA Communications
SBAC
$22B
| $16.8M | 0.53% | 60,623 +498 | +0.8% | +$138K |
|
72
Jones Lang LaSalle
JLL
$14.5B
| $16.5M | 0.52% | 92,315 +4,977 | +6% | +$891K |
|
73
Becton Dickinson
BDX
$55.3B
| $15.9M | 0.5% | 65,211 -11,684 | -15% | -$2.84M |
|
74
Hexcel
HXL
$5.02B
| $15.6M | 0.49% | 278,704 +16,943 | +6% | +$949K |
|
75
KeyCorp
KEY
$21.2B
| $15.3M | 0.48% | 767,066 +185,940 | +32% | +$3.71M |
|