TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $22.5M | 0.69% | 108,253 -4,463 | -4% | -$927K |
|
52
Quanta Services
PWR
$56.3B
| $22.4M | 0.69% | 157,143 -17,744 | -10% | -$2.53M |
|
53
Walt Disney
DIS
$213B
| $22.3M | 0.69% | 256,865 -11,292 | -4% | -$981K |
|
54
Prologis
PLD
$106B
| $21.7M | 0.67% | 192,711 -6,965 | -3% | -$785K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $21.6M | 0.66% | 205,754 -3,286 | -2% | -$345K |
|
56
IPG Photonics
IPGP
$3.45B
| $21.5M | 0.66% | 226,941 -11,637 | -5% | -$1.1M |
|
57
Bright Horizons
BFAM
$6.71B
| $21.3M | 0.65% | 337,117 +25,994 | +8% | +$1.64M |
|
58
lululemon athletica
LULU
$24.2B
| $21.2M | 0.65% | 66,294 -819 | -1% | -$262K |
|
59
Ball Corp
BALL
$14.3B
| $20.9M | 0.64% | 408,292 +56,594 | +16% | +$2.89M |
|
60
Autodesk
ADSK
$67.3B
| $20.4M | 0.63% | 109,327 -839 | -0.8% | -$157K |
|
61
MSCI
MSCI
$43.9B
| $20.1M | 0.62% | 43,257 -455 | -1% | -$212K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $20M | 0.62% | 164,465 -4,332 | -3% | -$528K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 0.6% | 123,707 -1,648 | -1% | -$260K |
|
64
Lamb Weston
LW
$8.02B
| $19.1M | 0.59% | 213,730 -6,155 | -3% | -$550K |
|
65
Aptiv
APTV
$17.3B
| $19.1M | 0.59% | 204,606 -5,715 | -3% | -$532K |
|
66
Stryker
SYK
$150B
| $19M | 0.58% | 77,688 -1,073 | -1% | -$262K |
|
67
Deere & Co
DE
$129B
| $18.9M | 0.58% | 43,966 -1,999 | -4% | -$857K |
|
68
Rockwell Automation
ROK
$38.6B
| $18.4M | 0.57% | 71,462 -2,436 | -3% | -$627K |
|
69
Hexcel
HXL
$5.02B
| $18.2M | 0.56% | 309,861 -2,983 | -1% | -$176K |
|
70
Waste Management
WM
$91.2B
| $18.1M | 0.56% | 115,661 -4,351 | -4% | -$683K |
|
|
71
NVIDIA
NVDA
$4.24T
| $17.9M | 0.55% | 122,341 -37,725 | -24% | -$5.51M |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.5M | 0.54% | 605,276 -20,836 | -3% | -$604K |
|
73
Verizon
VZ
$186B
| $17.5M | 0.54% | 444,754 +29,765 | +7% | +$1.17M |
|
|
74
West Pharmaceutical
WST
$17.8B
| $17.1M | 0.53% | 72,837 +29,752 | +69% | +$7M |
|
75
Etsy
ETSY
$5.25B
| $16.8M | 0.52% | 139,936 -4,051 | -3% | -$485K |
|