TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $25.4M | 0.75% | 129,727 +20,400 | +19% | +$4M |
|
52
PNC Financial Services
PNC
$81.7B
| $25M | 0.73% | 192,289 +5,326 | +3% | +$693K |
|
53
Visa
V
$683B
| $24.8M | 0.73% | 107,030 -1,223 | -1% | -$284K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.73% | 149,776 +26,069 | +21% | +$4.31M |
|
55
Bank of America
BAC
$376B
| $24.5M | 0.72% | 838,279 -22,553 | -3% | -$659K |
|
56
Prologis
PLD
$106B
| $24.2M | 0.71% | 193,623 +912 | +0.5% | +$114K |
|
57
Lamb Weston
LW
$8.02B
| $24M | 0.7% | 214,594 +864 | +0.4% | +$96.6K |
|
58
Hexcel
HXL
$5.02B
| $22.8M | 0.67% | 316,452 +6,591 | +2% | +$475K |
|
59
Stryker
SYK
$150B
| $22.7M | 0.67% | 76,079 -1,609 | -2% | -$480K |
|
60
Texas Instruments
TXN
$184B
| $22.3M | 0.65% | 131,949 -62,972 | -32% | -$10.6M |
|
61
Waste Management
WM
$91.2B
| $21.7M | 0.64% | 131,033 +15,372 | +13% | +$2.55M |
|
62
MSCI
MSCI
$43.9B
| $21.4M | 0.63% | 44,255 +998 | +2% | +$481K |
|
63
Aptiv
APTV
$17.3B
| $20.9M | 0.61% | 202,172 -2,434 | -1% | -$252K |
|
64
IQVIA
IQV
$32.4B
| $20.6M | 0.6% | 109,117 -1,557 | -1% | -$294K |
|
65
CVS Health
CVS
$92.8B
| $20.2M | 0.59% | 275,293 -4,979 | -2% | -$366K |
|
66
Rockwell Automation
ROK
$38.6B
| $20M | 0.59% | 70,161 -1,301 | -2% | -$370K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $20M | 0.59% | 206,654 +900 | +0.4% | +$87K |
|
68
Wolfspeed
WOLF
$194M
| $18.6M | 0.54% | 399,137 +73,099 | +22% | +$3.4M |
|
69
Deckers Outdoor
DECK
$17.7B
| $18.5M | 0.54% | 38,647 +356 | +0.9% | +$171K |
|
70
Medtronic
MDT
$119B
| $17.7M | 0.52% | 196,793 +1,120 | +0.6% | +$101K |
|
71
Verizon
VZ
$186B
| $17.2M | 0.5% | 442,878 -1,876 | -0.4% | -$72.9K |
|
72
AvalonBay Communities
AVB
$27.9B
| $16.9M | 0.5% | 94,459 +253 | +0.3% | +$45.4K |
|
73
Etsy
ETSY
$5.25B
| $16.1M | 0.47% | 158,901 +18,965 | +14% | +$1.92M |
|
74
Deere & Co
DE
$129B
| $15.8M | 0.46% | 41,028 -2,938 | -7% | -$1.13M |
|
75
SBA Communications
SBAC
$22B
| $15.4M | 0.45% | 59,019 +11,689 | +25% | +$3.05M |
|