TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $9.82M | 0.54% | 83,862 -2,016 | -2% | -$236K |
|
77
Quanta Services
PWR
$56.3B
| $9.62M | 0.53% | 245,929 -481 | -0.2% | -$18.8K |
|
78
Newell Brands
NWL
$2.48B
| $9.57M | 0.53% | 309,758 +16,494 | +6% | +$510K |
|
79
Johnson & Johnson
JNJ
$427B
| $9.57M | 0.53% | 68,478 -802 | -1% | -$112K |
|
80
Federal Realty Investment Trust
FRT
$8.67B
| $9.48M | 0.52% | 71,352 -3,494 | -5% | -$464K |
|
81
Novartis
NVS
$245B
| $9.24M | 0.51% | 110,086 -1,591 | -1% | -$134K |
|
82
Rockwell Automation
ROK
$38.6B
| $9.1M | 0.5% | 46,359 -297 | -0.6% | -$58.3K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.95M | 0.49% | 371,779 -1,319 | -0.4% | -$31.7K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 0.48% | 423,090 -71,402 | -14% | -$1.49M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $8.76M | 0.48% | 129,987 -28 | -0% | -$1.89K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $8.47M | 0.47% | 96,263 -37,546 | -28% | -$3.3M |
|
87
Illumina
ILMN
$15.8B
| $8.46M | 0.47% | 38,722 +6,475 | +20% | +$1.41M |
|
88
Waste Management
WM
$91.2B
| $8.41M | 0.46% | 97,388 +40,388 | +71% | +$3.49M |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $8.32M | 0.46% | 164,454 -2,127 | -1% | -$108K |
|
90
Marathon Petroleum
MPC
$54.6B
| $7.72M | 0.42% | 117,030 -33,021 | -22% | -$2.18M |
|
91
A.O. Smith
AOS
$9.99B
| $7.65M | 0.42% | 124,901 -336 | -0.3% | -$20.6K |
|
92
Oneok
OKE
$48.1B
| $7.56M | 0.42% | 141,379 +28,838 | +26% | +$1.54M |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.56M | 0.42% | 313,481 -508 | -0.2% | -$12.2K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $7.01M | 0.39% | 45,164 -3,919 | -8% | -$608K |
|
95
IPG Photonics
IPGP
$3.45B
| $6.97M | 0.38% | 32,525 -11,684 | -26% | -$2.5M |
|
96
O-I Glass
OI
$2B
| $6.9M | 0.38% | 311,170 -216,407 | -41% | -$4.8M |
|
97
Webster Financial
WBS
$10.3B
| $6.78M | 0.37% | 120,674 -4,128 | -3% | -$232K |
|
98
TSMC
TSM
$1.2T
| $6.74M | 0.37% | 170,000 | – | – |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $6.59M | 0.36% | 44,233 +294 | +0.7% | +$43.8K |
|
100
Becton Dickinson
BDX
$55.3B
| $6.39M | 0.35% | 29,835 -1,217 | -4% | -$261K |
|