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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.5B
| $9.3M | 0.53% |
74,846
+614
| +0.8% | +$79K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $9.21M | 0.53% |
130,015
-299
| -0.2% | -$19.5K |
|
78
Quanta Services
PWR
$99.2B
| $9.21M | 0.53% |
246,410
-1,204
| -0.5% | -$42.2K |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $9.14M | 0.52% |
214,083
+8,821
| +4% | +$391K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $9.09M | 0.52% |
373,098
+1,311
| +0.4% | +$30.7K |
|
|
81
IQVIA
IQV
$34.7B
| $9.07M | 0.52% |
95,396
+65,819
| +223% | +$6.1M |
|
82
Johnson & Johnson
JNJ
$611B
| $9.01M | 0.52% |
69,280
-18,714
| -21% | -$2.48M |
|
83
Meta Platforms (Facebook)
META
$1.68T
| $8.79M | 0.5% |
51,433
+20,333
| +65% | +$3.39M |
|
84
Marathon Petroleum
MPC
$88.6B
| $8.41M | 0.48% |
150,051
+3,196
| +2% | +$171K |
|
85
Rockwell Automation
ROK
$52.3B
| $8.31M | 0.48% |
46,656
+15,573
| +50% | +$2.59M |
|
86
IPG Photonics
IPGP
$4.52B
| $8.18M | 0.47% |
44,209
-2,891
| -6% | -$480K |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.01M | 0.46% |
313,989
+4,119
| +1% | +$101K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $7.9M | 0.45% |
166,581
+2,798
| +2% | +$130K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.44% |
160,763
-952
| -0.6% | -$43.7K |
|
90
Travelers Companies
TRV
$71.6B
| $7.64M | 0.44% |
62,389
+846
| +1% | +$106K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $7.52M | 0.43% |
49,083
+1,082
| +2% | +$170K |
|
92
A.O. Smith
AOS
$8.39B
| $7.44M | 0.43% |
125,237
+1,332
| +1% | +$74.7K |
|
93
First Solar
FSLR
$23.7B
| $7.27M | 0.42% |
158,539
-7,769
| -5% | -$360K |
|
94
lululemon athletica
LULU
$13.3B
| $6.84M | 0.39% |
109,932
+5,916
| +6% | +$356K |
|
95
Visa
V
$677B
| $6.68M | 0.38% |
63,462
| – | – |
|
96
Webster Financial
WBS
$12.3B
| $6.56M | 0.38% |
124,802
+15,076
| +14% | +$753K |
|
97
Interface
TILE
$1.91B
| $6.5M | 0.37% |
297,047
-109,280
| -27% | -$2.13M |
|
|
98
Illumina
ILMN
$28.9B
| $6.42M | 0.37% |
+33,150
| New | +$6.17M |
|
99
TSMC
TSM
$2.18T
| $6.38M | 0.37% |
170,000
-15,000
| -8% | -$548K |
|
100
Oneok
OKE
$57.9B
| $6.24M | 0.36% |
112,541
-12,891
| -10% | -$697K |
|
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