TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $24M | 0.62% | 80,030 +24,178 | +43% | +$7.26M |
|
52
Spotify
SPOT
$140B
| $23.9M | 0.62% | 53,490 +14,144 | +36% | +$6.33M |
|
53
Shopify
SHOP
$184B
| $23.6M | 0.61% | 222,231 -27,885 | -11% | -$2.97M |
|
54
Quanta Services
PWR
$56.3B
| $23.3M | 0.6% | 73,834 -10,025 | -12% | -$3.17M |
|
55
Procter & Gamble
PG
$368B
| $23.2M | 0.6% | 138,335 -1,463 | -1% | -$245K |
|
56
Xylem
XYL
$34.5B
| $23M | 0.6% | 198,258 -4,524 | -2% | -$525K |
|
57
LPL Financial
LPLA
$29.2B
| $22.3M | 0.58% | 68,376 -1,934 | -3% | -$631K |
|
58
Starbucks
SBUX
$100B
| $21.5M | 0.56% | 235,441 -15,289 | -6% | -$1.4M |
|
59
AutoZone
AZO
$70.2B
| $21.4M | 0.56% | 6,687 -67 | -1% | -$215K |
|
60
Ball Corp
BALL
$14.3B
| $21.2M | 0.55% | 385,031 -91,766 | -19% | -$5.06M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $21.1M | 0.55% | 75,637 +7,158 | +10% | +$2M |
|
62
Tetra Tech
TTEK
$9.57B
| $20.6M | 0.53% | 516,531 -13,926 | -3% | -$555K |
|
63
Progressive
PGR
$145B
| $20.5M | 0.53% | 85,379 -1,094 | -1% | -$262K |
|
64
UnitedHealth
UNH
$281B
| $20.3M | 0.53% | 40,112 -502 | -1% | -$254K |
|
65
Novo Nordisk
NVO
$251B
| $20M | 0.52% | 232,166 -4,231 | -2% | -$364K |
|
|
66
Paylocity
PCTY
$9.89B
| $19.9M | 0.52% | 99,706 +65,869 | +195% | +$13.1M |
|
67
Ormat Technologies
ORA
$5.56B
| $19.9M | 0.52% | 293,539 -14,946 | -5% | -$1.01M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $18.9M | 0.49% | 445,927 +45,722 | +11% | +$1.93M |
|
69
Rockwell Automation
ROK
$38.6B
| $18.6M | 0.48% | 65,028 -2,499 | -4% | -$714K |
|
70
MYR Group
MYRG
$2.91B
| $18.3M | 0.48% | 123,271 -1,958 | -2% | -$291K |
|
71
Valmont Industries
VMI
$7.25B
| $17.6M | 0.46% | 57,371 -1,615 | -3% | -$495K |
|
72
Ally Financial
ALLY
$12.6B
| $17.3M | 0.45% | 481,248 -6,779 | -1% | -$244K |
|
73
Mercado Libre
MELI
$125B
| $17.1M | 0.44% | 10,060 +4,533 | +82% | +$7.71M |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $17M | 0.44% | 200,960 -14,741 | -7% | -$1.25M |
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $16.9M | 0.44% | 153,031 +79,096 | +107% | +$8.72M |
|