TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $30.9M | 0.73% | 89,325 +3,589 | +4% | +$1.24M |
|
52
Autodesk
ADSK
$67.3B
| $30.5M | 0.72% | 108,490 +7,862 | +8% | +$2.21M |
|
53
Jones Lang LaSalle
JLL
$14.5B
| $30.4M | 0.71% | 112,956 +3,324 | +3% | +$895K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $29.8M | 0.7% | 560,763 +28,133 | +5% | +$1.49M |
|
|
55
MSCI
MSCI
$43.9B
| $29.2M | 0.69% | 47,697 -3,539 | -7% | -$2.17M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $29.1M | 0.68% | 127,710 +1,377 | +1% | +$314K |
|
57
First Solar
FSLR
$20.9B
| $29M | 0.68% | 333,048 +3,521 | +1% | +$307K |
|
58
Aflac
AFL
$57.2B
| $27.7M | 0.65% | 473,771 +5,381 | +1% | +$314K |
|
59
CVS Health
CVS
$92.8B
| $27.3M | 0.64% | 264,872 +7,368 | +3% | +$760K |
|
60
lululemon athletica
LULU
$24.2B
| $26.6M | 0.62% | 67,920 +294 | +0.4% | +$115K |
|
61
Etsy
ETSY
$5.25B
| $26.4M | 0.62% | 120,436 +6,993 | +6% | +$1.53M |
|
62
Rockwell Automation
ROK
$38.6B
| $26.3M | 0.62% | 75,452 +2,502 | +3% | +$873K |
|
63
Quanta Services
PWR
$56.3B
| $26M | 0.61% | 226,735 +8,642 | +4% | +$991K |
|
64
Ormat Technologies
ORA
$5.56B
| $25.7M | 0.6% | 323,861 +15,770 | +5% | +$1.25M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 0.58% | 37,211 +1,231 | +3% | +$821K |
|
66
SBA Communications
SBAC
$22B
| $23.3M | 0.55% | 59,843 +36 | +0.1% | +$14K |
|
67
West Pharmaceutical
WST
$17.8B
| $23M | 0.54% | 48,998 +1,787 | +4% | +$838K |
|
68
Walt Disney
DIS
$213B
| $22.8M | 0.53% | 147,148 +3,526 | +2% | +$546K |
|
69
Blackbaud
BLKB
$3.24B
| $22.5M | 0.53% | 285,135 +19,590 | +7% | +$1.55M |
|
|
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.5M | 0.53% | 218,836 +18,925 | +9% | +$1.94M |
|
71
Texas Instruments
TXN
$184B
| $22.4M | 0.52% | 118,683 +2,811 | +2% | +$530K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $22.2M | 0.52% | 161,450 +6,785 | +4% | +$931K |
|
73
Ball Corp
BALL
$14.3B
| $21.3M | 0.5% | 221,584 +2,848 | +1% | +$274K |
|
74
Medtronic
MDT
$119B
| $21.3M | 0.5% | 205,864 +1,352 | +0.7% | +$140K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $21.1M | 0.5% | 140,114 +2,323 | +2% | +$350K |
|