TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree
WT
$2B
| $7.66M | 0.54% | 474,861 +72,679 | +18% | +$1.17M |
|
77
Booking.com
BKNG
$181B
| $7.45M | 0.52% | 6,023 +201 | +3% | +$249K |
|
78
Becton Dickinson
BDX
$55.3B
| $7.28M | 0.51% | 54,902 -741 | -1% | -$98.3K |
|
79
HSBC
HSBC
$224B
| $7.17M | 0.5% | 189,257 +13,116 | +7% | +$497K |
|
|
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.91M | 0.48% | 159,747 +4,335 | +3% | +$187K |
|
|
81
Dentsply Sirona
XRAY
$2.85B
| $6.67M | 0.47% | +131,925 | New | +$6.67M |
|
82
Lincoln National
LNC
$8.14B
| $6.47M | 0.45% | 136,410 +9,221 | +7% | +$438K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $6.24M | 0.44% | 104,082 +2,951 | +3% | +$177K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $6.21M | 0.44% | 97,383 -4,864 | -5% | -$310K |
|
85
Ecolab
ECL
$78.6B
| $6.15M | 0.43% | 56,032 +1,144 | +2% | +$126K |
|
86
CVS Health
CVS
$92.8B
| $6.09M | 0.43% | 63,121 +14,140 | +29% | +$1.36M |
|
87
Invesco Biotechnology & Genome ETF
PBE
$219M
| $6.02M | 0.42% | 131,675 +3,795 | +3% | +$174K |
|
88
Tractor Supply
TSCO
$32.7B
| $5.89M | 0.41% | 69,821 -4,725 | -6% | -$398K |
|
89
Merck
MRK
$210B
| $5.81M | 0.41% | 117,528 +15,800 | +16% | +$780K |
|
90
Visa
V
$683B
| $5.7M | 0.4% | 81,807 -15,060 | -16% | -$1.05M |
|
91
TSMC
TSM
$1.2T
| $5.62M | 0.39% | 270,750 -152 | -0.1% | -$3.15K |
|
92
APA Corp
APA
$8.31B
| $5.61M | 0.39% | 143,140 +39,283 | +38% | +$1.54M |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $5.58M | 0.39% | 138,911 +16,867 | +14% | +$677K |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.52M | 0.39% | 274,429 +6,761 | +3% | +$136K |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.52M | 0.39% | 105,773 +3,237 | +3% | +$169K |
|
96
ASML
ASML
$292B
| $5.46M | 0.38% | 62,085 +1,521 | +3% | +$134K |
|
97
American Express
AXP
$231B
| $5.21M | 0.37% | 70,269 -45,568 | -39% | -$3.38M |
|
98
Verizon
VZ
$186B
| $5.09M | 0.36% | 117,045 +286 | +0.2% | +$12.4K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $5.09M | 0.36% | 268,951 -8,249 | -3% | -$156K |
|
|
HES
100
DELISTED
Hess
HES
| $5.06M | 0.35% | 101,038 -1,485 | -1% | -$74.3K |
|