TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $9.3M | 0.53% | 74,846 +614 | +0.8% | +$76.3K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $9.21M | 0.53% | 130,015 -299 | -0.2% | -$21.2K |
|
78
Quanta Services
PWR
$56.3B
| $9.21M | 0.53% | 246,410 -1,204 | -0.5% | -$45K |
|
79
Sealed Air
SEE
$4.78B
| $9.15M | 0.52% | 214,083 +8,821 | +4% | +$377K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.09M | 0.52% | 373,098 +1,311 | +0.4% | +$31.9K |
|
|
81
IQVIA
IQV
$32.4B
| $9.07M | 0.52% | 95,396 +65,819 | +223% | +$6.26M |
|
82
Johnson & Johnson
JNJ
$427B
| $9.01M | 0.51% | 69,280 -18,714 | -21% | -$2.43M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 0.5% | 51,433 +20,333 | +65% | +$3.47M |
|
84
Marathon Petroleum
MPC
$54.6B
| $8.42M | 0.48% | 150,051 +3,196 | +2% | +$179K |
|
85
Rockwell Automation
ROK
$38.6B
| $8.32M | 0.48% | 46,656 +15,573 | +50% | +$2.78M |
|
86
IPG Photonics
IPGP
$3.45B
| $8.18M | 0.47% | 44,209 -2,891 | -6% | -$535K |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.01M | 0.46% | 313,989 +4,119 | +1% | +$105K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $7.9M | 0.45% | 166,581 +2,798 | +2% | +$133K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.44% | 160,763 -952 | -0.6% | -$45.4K |
|
90
Travelers Companies
TRV
$61.1B
| $7.64M | 0.44% | 62,389 +846 | +1% | +$104K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $7.52M | 0.43% | 49,083 +1,082 | +2% | +$166K |
|
92
A.O. Smith
AOS
$9.99B
| $7.44M | 0.43% | 125,237 +1,332 | +1% | +$79.2K |
|
93
First Solar
FSLR
$20.9B
| $7.27M | 0.42% | 158,539 -7,769 | -5% | -$356K |
|
94
lululemon athletica
LULU
$24.2B
| $6.84M | 0.39% | 109,932 +5,916 | +6% | +$368K |
|
95
Visa
V
$683B
| $6.68M | 0.38% | 63,462 | – | – |
|
96
Webster Financial
WBS
$10.3B
| $6.56M | 0.37% | 124,802 +15,076 | +14% | +$792K |
|
97
Interface
TILE
$1.56B
| $6.51M | 0.37% | 297,047 -109,280 | -27% | -$2.39M |
|
|
98
Illumina
ILMN
$15.8B
| $6.42M | 0.37% | +32,247 | New | +$6.42M |
|
99
TSMC
TSM
$1.2T
| $6.38M | 0.36% | 170,000 -15,000 | -8% | -$563K |
|
100
Oneok
OKE
$48.1B
| $6.24M | 0.36% | 112,541 -12,891 | -10% | -$714K |
|