TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $28.3M | 0.75% | 87,757 +16,615 | +23% | +$5.36M |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $27M | 0.72% | 112,663 -293 | -0.3% | -$70.2K |
|
53
Ormat Technologies
ORA
$5.56B
| $26.9M | 0.71% | 328,324 +4,463 | +1% | +$365K |
|
54
VF Corp
VFC
$5.91B
| $26.3M | 0.7% | 462,464 +20,479 | +5% | +$1.16M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $26M | 0.69% | 160,283 -12,157 | -7% | -$1.97M |
|
|
56
International Flavors & Fragrances
IFF
$17.3B
| $25.9M | 0.69% | 196,989 +56,875 | +41% | +$7.47M |
|
|
57
IQVIA
IQV
$32.4B
| $24.7M | 0.66% | 106,808 -46,179 | -30% | -$10.7M |
|
58
MSCI
MSCI
$43.9B
| $24.6M | 0.65% | 48,876 +1,179 | +2% | +$593K |
|
59
Aptiv
APTV
$17.3B
| $24.6M | 0.65% | 205,232 +1,286 | +0.6% | +$154K |
|
60
CVS Health
CVS
$92.8B
| $24.4M | 0.65% | 241,363 -23,509 | -9% | -$2.38M |
|
61
Linde
LIN
$224B
| $23.7M | 0.63% | 74,321 -15,004 | -17% | -$4.79M |
|
62
lululemon athletica
LULU
$24.2B
| $23.3M | 0.62% | 63,807 -4,113 | -6% | -$1.5M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 0.59% | 119,733 -7,977 | -6% | -$1.48M |
|
64
Texas Instruments
TXN
$184B
| $21.9M | 0.58% | 119,237 +554 | +0.5% | +$102K |
|
65
Autodesk
ADSK
$67.3B
| $21.8M | 0.58% | 101,599 -6,891 | -6% | -$1.48M |
|
66
Medtronic
MDT
$119B
| $21.6M | 0.58% | 194,931 -10,933 | -5% | -$1.21M |
|
67
IPG Photonics
IPGP
$3.45B
| $21.4M | 0.57% | 195,067 +9,894 | +5% | +$1.09M |
|
|
68
Visa
V
$683B
| $20.3M | 0.54% | 91,548 +33,655 | +58% | +$7.46M |
|
69
Ball Corp
BALL
$14.3B
| $20.3M | 0.54% | 225,509 +3,925 | +2% | +$353K |
|
70
AvalonBay Communities
AVB
$27.9B
| $20M | 0.53% | 80,489 +7,793 | +11% | +$1.94M |
|
71
Stryker
SYK
$150B
| $19.5M | 0.52% | 72,889 -5,400 | -7% | -$1.44M |
|
72
Salesforce
CRM
$245B
| $19.1M | 0.51% | 89,971 -35,133 | -28% | -$7.46M |
|
73
Hexcel
HXL
$5.02B
| $19.1M | 0.51% | 321,170 +9,556 | +3% | +$568K |
|
74
West Pharmaceutical
WST
$17.8B
| $18.9M | 0.5% | 45,912 -3,086 | -6% | -$1.27M |
|
75
Verizon
VZ
$186B
| $18.7M | 0.5% | 366,799 +4,755 | +1% | +$242K |
|