TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $24.6M | 0.67% | 102,978 +1,269 | +1% | +$303K |
|
52
Ormat Technologies
ORA
$5.56B
| $24.3M | 0.66% | 321,065 -5,930 | -2% | -$449K |
|
|
53
Ferguson
FERG
$46.4B
| $24.2M | 0.66% | 125,841 +78,380 | +165% | +$15.1M |
|
54
PayPal
PYPL
$67.1B
| $24.1M | 0.66% | 392,567 -1,209 | -0.3% | -$74.2K |
|
55
IQVIA
IQV
$32.4B
| $23.7M | 0.65% | 102,367 -1,722 | -2% | -$398K |
|
56
Hexcel
HXL
$5.02B
| $23.5M | 0.64% | 318,712 -4,346 | -1% | -$321K |
|
57
Stryker
SYK
$150B
| $23.3M | 0.64% | 77,839 +5,796 | +8% | +$1.74M |
|
|
58
Intel
INTC
$107B
| $23.1M | 0.63% | 458,858 +447,673 | +4,002% | +$22.5M |
|
59
MSCI
MSCI
$43.9B
| $23M | 0.63% | 40,701 -2,419 | -6% | -$1.37M |
|
60
Waste Management
WM
$91.2B
| $22.5M | 0.61% | 125,802 -2,516 | -2% | -$451K |
|
61
Equinix
EQIX
$76.9B
| $22.3M | 0.61% | 27,690 +3,204 | +13% | +$2.58M |
|
62
Deckers Outdoor
DECK
$17.7B
| $21.9M | 0.6% | 32,759 -2,566 | -7% | -$1.72M |
|
63
Lamb Weston
LW
$8.02B
| $21.2M | 0.58% | 195,946 +9,114 | +5% | +$985K |
|
64
Procter & Gamble
PG
$368B
| $21.2M | 0.58% | 144,502 -3,776 | -3% | -$553K |
|
65
UnitedHealth
UNH
$281B
| $21.1M | 0.58% | 40,122 +14,378 | +56% | +$7.57M |
|
66
East-West Bancorp
EWBC
$14.5B
| $20.4M | 0.56% | 283,671 +4,492 | +2% | +$323K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $20M | 0.54% | 8,729 +1,246 | +17% | +$2.85M |
|
68
Wolfspeed
WOLF
$194M
| $18.3M | 0.5% | 421,473 +29,990 | +8% | +$1.3M |
|
69
Tetra Tech
TTEK
$9.57B
| $17.6M | 0.48% | 105,453 +3,718 | +4% | +$621K |
|
70
Etsy
ETSY
$5.25B
| $17M | 0.46% | 210,044 +9,817 | +5% | +$796K |
|
71
Quest Diagnostics
DGX
$20.3B
| $16.8M | 0.46% | 121,664 +5,166 | +4% | +$712K |
|
72
Levi Strauss
LEVI
$8.85B
| $15.7M | 0.43% | 948,245 -144 | -0% | -$2.38K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $15.6M | 0.43% | 171,866 +104,736 | +156% | +$9.54M |
|
74
Verizon
VZ
$186B
| $15.6M | 0.43% | 415,020 +12,897 | +3% | +$486K |
|
75
Autodesk
ADSK
$67.3B
| $15.5M | 0.42% | 63,556 -15,859 | -20% | -$3.86M |
|