TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $24.4M | 0.75% | 205,371 +27,839 | +16% | +$3.31M |
|
52
Ormat Technologies
ORA
$5.56B
| $24.3M | 0.74% | 309,489 -18,835 | -6% | -$1.48M |
|
53
East-West Bancorp
EWBC
$14.5B
| $23.1M | 0.71% | 356,390 -33,949 | -9% | -$2.2M |
|
54
SolarEdge
SEDG
$2.01B
| $23.1M | 0.71% | 84,313 -3,444 | -4% | -$943K |
|
55
Wolfspeed
WOLF
$194M
| $22.8M | 0.7% | 358,907 +11,137 | +3% | +$707K |
|
56
Visa
V
$683B
| $22.7M | 0.7% | 114,269 +22,721 | +25% | +$4.51M |
|
57
Linde
LIN
$224B
| $21.8M | 0.67% | 75,352 +1,031 | +1% | +$298K |
|
58
Verizon
VZ
$186B
| $21.4M | 0.66% | 427,269 +60,470 | +16% | +$3.03M |
|
59
Walt Disney
DIS
$213B
| $20.5M | 0.63% | 215,224 +89,595 | +71% | +$8.52M |
|
60
Novo Nordisk
NVO
$251B
| $20.1M | 0.62% | 179,736 +18,144 | +11% | +$2.03M |
|
61
Lamb Weston
LW
$8.02B
| $20.1M | 0.62% | 280,537 -1,165 | -0.4% | -$83.3K |
|
62
Autodesk
ADSK
$67.3B
| $19.6M | 0.6% | 110,871 +9,272 | +9% | +$1.64M |
|
63
IPG Photonics
IPGP
$3.45B
| $19.4M | 0.59% | 205,549 +10,482 | +5% | +$987K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $19.3M | 0.59% | 127,420 +7,687 | +6% | +$1.16M |
|
65
AvalonBay Communities
AVB
$27.9B
| $19.2M | 0.59% | 98,155 +17,666 | +22% | +$3.46M |
|
66
Aptiv
APTV
$17.3B
| $19.2M | 0.59% | 213,189 +7,957 | +4% | +$718K |
|
67
Waste Management
WM
$91.2B
| $18.9M | 0.58% | 122,125 +16,267 | +15% | +$2.51M |
|
68
lululemon athletica
LULU
$24.2B
| $18.8M | 0.58% | 68,148 +4,341 | +7% | +$1.2M |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $18.7M | 0.57% | 106,776 -5,887 | -5% | -$1.03M |
|
70
MSCI
MSCI
$43.9B
| $18.6M | 0.57% | 45,008 -3,868 | -8% | -$1.59M |
|
71
Medtronic
MDT
$119B
| $18.4M | 0.56% | 204,571 +9,640 | +5% | +$867K |
|
72
Hexcel
HXL
$5.02B
| $16.3M | 0.5% | 311,427 -9,743 | -3% | -$510K |
|
73
Stryker
SYK
$150B
| $15.7M | 0.48% | 78,498 +5,609 | +8% | +$1.12M |
|
74
Rockwell Automation
ROK
$38.6B
| $15.5M | 0.48% | 75,027 +9,533 | +15% | +$1.97M |
|
75
West Pharmaceutical
WST
$17.8B
| $15.5M | 0.47% | 50,414 +4,502 | +10% | +$1.38M |
|