TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $21.5M | 0.7% | 92,776 +8,463 | +10% | +$1.96M |
|
52
Autodesk
ADSK
$67.3B
| $20.6M | 0.67% | 110,166 -705 | -0.6% | -$132K |
|
53
IQVIA
IQV
$32.4B
| $20.5M | 0.67% | 113,128 -878 | -0.8% | -$159K |
|
54
Prologis
PLD
$106B
| $20.3M | 0.66% | 199,676 -5,695 | -3% | -$579K |
|
55
IPG Photonics
IPGP
$3.45B
| $20.1M | 0.66% | 238,578 +33,029 | +16% | +$2.79M |
|
56
Visa
V
$683B
| $20M | 0.66% | 112,716 -1,553 | -1% | -$276K |
|
57
NVIDIA
NVDA
$4.24T
| $19.4M | 0.64% | 160,066 -1,861 | -1% | -$226K |
|
58
Waste Management
WM
$91.2B
| $19.2M | 0.63% | 120,012 -2,113 | -2% | -$339K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $19M | 0.62% | 209,040 -1,749 | -0.8% | -$159K |
|
60
lululemon athletica
LULU
$24.2B
| $18.8M | 0.61% | 67,113 -1,035 | -2% | -$289K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.7M | 0.61% | 626,112 -29,944 | -5% | -$896K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $18.5M | 0.61% | 125,355 -2,065 | -2% | -$305K |
|
63
MSCI
MSCI
$43.9B
| $18.4M | 0.6% | 43,712 -1,296 | -3% | -$547K |
|
64
AvalonBay Communities
AVB
$27.9B
| $18M | 0.59% | 97,788 -367 | -0.4% | -$67.6K |
|
65
Bright Horizons
BFAM
$6.71B
| $17.9M | 0.59% | 311,123 -1,421 | -0.5% | -$81.9K |
|
66
Novo Nordisk
NVO
$251B
| $17.8M | 0.58% | 179,083 -653 | -0.4% | -$65.1K |
|
67
Lamb Weston
LW
$8.02B
| $17M | 0.56% | 219,885 -60,652 | -22% | -$4.69M |
|
|
68
Ball Corp
BALL
$14.3B
| $17M | 0.56% | 351,698 +128,949 | +58% | +$6.23M |
|
69
Aptiv
APTV
$17.3B
| $16.4M | 0.54% | 210,321 -2,868 | -1% | -$224K |
|
70
Medtronic
MDT
$119B
| $16.4M | 0.54% | 203,381 -1,190 | -0.6% | -$96.1K |
|
71
Jones Lang LaSalle
JLL
$14.5B
| $16.2M | 0.53% | 107,133 +357 | +0.3% | +$53.9K |
|
72
Hexcel
HXL
$5.02B
| $16.2M | 0.53% | 312,844 +1,417 | +0.5% | +$73.3K |
|
73
Stryker
SYK
$150B
| $16M | 0.52% | 78,761 +263 | +0.3% | +$53.3K |
|
74
Rockwell Automation
ROK
$38.6B
| $15.9M | 0.52% | 73,898 -1,129 | -2% | -$243K |
|
75
Verizon
VZ
$186B
| $15.8M | 0.52% | 414,989 -12,280 | -3% | -$466K |
|