TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $26.7M | 0.68% | 125,335 -467 | -0.4% | -$99.5K |
|
52
Intel
INTC
$107B
| $26M | 0.66% | 589,654 +130,796 | +29% | +$5.78M |
|
53
lululemon athletica
LULU
$24.2B
| $24.7M | 0.63% | 63,250 -2,191 | -3% | -$856K |
|
54
IQVIA
IQV
$32.4B
| $24.6M | 0.63% | 97,324 -5,043 | -5% | -$1.28M |
|
55
Verisk Analytics
VRSK
$37.5B
| $24.4M | 0.62% | 103,632 +654 | +0.6% | +$154K |
|
56
Equinix
EQIX
$76.9B
| $23.2M | 0.59% | 28,051 +361 | +1% | +$298K |
|
57
Procter & Gamble
PG
$368B
| $23M | 0.59% | 142,025 -2,477 | -2% | -$402K |
|
58
MSCI
MSCI
$43.9B
| $22.9M | 0.58% | 40,897 +196 | +0.5% | +$110K |
|
59
IPG Photonics
IPGP
$3.45B
| $22.6M | 0.58% | 249,639 +2,795 | +1% | +$253K |
|
60
Hexcel
HXL
$5.02B
| $22.2M | 0.56% | 304,243 -14,469 | -5% | -$1.05M |
|
61
East-West Bancorp
EWBC
$14.5B
| $21.6M | 0.55% | 272,525 -11,146 | -4% | -$882K |
|
62
Ormat Technologies
ORA
$5.56B
| $21.5M | 0.55% | 324,406 +3,341 | +1% | +$221K |
|
63
Netflix
NFLX
$513B
| $21.3M | 0.54% | 35,131 +4,680 | +15% | +$2.84M |
|
64
Lamb Weston
LW
$8.02B
| $21M | 0.53% | 197,277 +1,331 | +0.7% | +$142K |
|
|
65
Nike
NKE
$114B
| $20.5M | 0.52% | 218,381 -164,526 | -43% | -$15.5M |
|
66
Deckers Outdoor
DECK
$17.7B
| $20.1M | 0.51% | 21,406 -11,353 | -35% | -$10.7M |
|
67
UnitedHealth
UNH
$281B
| $19.9M | 0.51% | 40,302 +180 | +0.4% | +$89K |
|
68
Tetra Tech
TTEK
$9.57B
| $19.3M | 0.49% | 104,520 -933 | -0.9% | -$172K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $18.2M | 0.46% | 72,075 +35,897 | +99% | +$9.06M |
|
70
Progressive
PGR
$145B
| $18M | 0.46% | 86,974 +84 | +0.1% | +$17.4K |
|
71
Verizon
VZ
$186B
| $17.5M | 0.45% | 417,242 +2,222 | +0.5% | +$93.2K |
|
72
Quest Diagnostics
DGX
$20.3B
| $16.2M | 0.41% | 121,368 -296 | -0.2% | -$39.4K |
|
73
Darling Ingredients
DAR
$5.37B
| $15.2M | 0.39% | 327,614 +45,444 | +16% | +$2.11M |
|
|
74
Union Pacific
UNP
$133B
| $15.1M | 0.39% | 61,517 +56,049 | +1,025% | +$13.8M |
|
75
Alcon
ALC
$39.5B
| $14.8M | 0.38% | 178,112 -2,539 | -1% | -$211K |
|