TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $26.4M | 0.73% | 49,566 -89 | -0.2% | -$47.4K |
|
52
Procter & Gamble
PG
$368B
| $25.9M | 0.72% | 192,315 -20,585 | -10% | -$2.77M |
|
53
East-West Bancorp
EWBC
$14.5B
| $25.3M | 0.7% | 352,769 +65,016 | +23% | +$4.66M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $25.3M | 0.7% | 122,992 +1,940 | +2% | +$398K |
|
55
Medtronic
MDT
$119B
| $24.9M | 0.69% | 201,003 +1,044 | +0.5% | +$129K |
|
56
Aflac
AFL
$57.2B
| $24.5M | 0.68% | 458,385 +6,085 | +1% | +$326K |
|
57
Linde
LIN
$224B
| $23.6M | 0.65% | 81,798 +8,813 | +12% | +$2.54M |
|
|
58
lululemon athletica
LULU
$24.2B
| $23.6M | 0.65% | 64,739 +27,748 | +75% | +$10.1M |
|
59
Prologis
PLD
$106B
| $23.2M | 0.64% | 194,204 +20,249 | +12% | +$2.42M |
|
|
60
LPL Financial
LPLA
$29.2B
| $22.8M | 0.63% | 169,072 +74,277 | +78% | +$10M |
|
61
Accenture
ACN
$162B
| $21.9M | 0.6% | 74,192 -1,757 | -2% | -$518K |
|
62
IPG Photonics
IPGP
$3.45B
| $21.2M | 0.59% | 100,454 +2,758 | +3% | +$581K |
|
63
Texas Instruments
TXN
$184B
| $21M | 0.58% | 109,643 +6,531 | +6% | +$1.25M |
|
64
CVS Health
CVS
$92.8B
| $20.8M | 0.58% | 250,120 +11,330 | +5% | +$943K |
|
65
Ormat Technologies
ORA
$5.56B
| $20.6M | 0.57% | 296,620 +29,717 | +11% | +$2.07M |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $20.5M | 0.57% | 104,952 +12,637 | +14% | +$2.47M |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $19.9M | 0.55% | 133,485 +4,993 | +4% | +$744K |
|
68
Stryker
SYK
$150B
| $19.9M | 0.55% | 76,747 +1,832 | +2% | +$475K |
|
69
Rockwell Automation
ROK
$38.6B
| $19.9M | 0.55% | 69,657 +3,792 | +6% | +$1.08M |
|
70
Becton Dickinson
BDX
$55.3B
| $19.8M | 0.55% | 81,284 +16,073 | +25% | +$3.91M |
|
71
Blackbaud
BLKB
$3.24B
| $19.6M | 0.54% | 256,035 -14,936 | -6% | -$1.14M |
|
72
SBA Communications
SBAC
$22B
| $18.8M | 0.52% | 58,992 -1,631 | -3% | -$520K |
|
73
Deere & Co
DE
$129B
| $18.7M | 0.52% | 53,388 +4,485 | +9% | +$1.57M |
|
74
Quanta Services
PWR
$56.3B
| $18.5M | 0.51% | 204,638 -21,605 | -10% | -$1.96M |
|
75
Hexcel
HXL
$5.02B
| $17.7M | 0.49% | 282,962 +4,258 | +2% | +$266K |
|