TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
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
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $9.19M | 0.51% | 71,746 +3,268 | +5% | +$419K |
|
77
First Solar
FSLR
$20.9B
| $9.18M | 0.51% | 129,324 -46,839 | -27% | -$3.32M |
|
78
United Parcel Service
UPS
$74.1B
| $9.06M | 0.5% | 86,597 -351 | -0.4% | -$36.7K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $8.92M | 0.49% | 59,691 +14,527 | +32% | +$2.17M |
|
80
Quanta Services
PWR
$56.3B
| $8.44M | 0.47% | 245,565 -364 | -0.1% | -$12.5K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 0.46% | 52,259 -21,046 | -29% | -$3.36M |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $8.27M | 0.46% | 161,692 -2,762 | -2% | -$141K |
|
83
Marathon Petroleum
MPC
$54.6B
| $8.17M | 0.45% | 111,797 -5,233 | -4% | -$383K |
|
84
A.O. Smith
AOS
$9.99B
| $8.16M | 0.45% | 128,337 +3,436 | +3% | +$218K |
|
85
Oneok
OKE
$48.1B
| $8.08M | 0.45% | 141,915 +536 | +0.4% | +$30.5K |
|
86
Rockwell Automation
ROK
$38.6B
| $8.07M | 0.45% | 46,347 -12 | -0% | -$2.09K |
|
87
Healthpeak Properties
DOC
$12.5B
| $7.86M | 0.43% | 338,374 -123,279 | -27% | -$2.86M |
|
88
Waste Management
WM
$91.2B
| $7.83M | 0.43% | 93,085 -4,303 | -4% | -$362K |
|
89
TSMC
TSM
$1.2T
| $7.44M | 0.41% | 170,019 +19 | +0% | +$831 |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.41M | 0.41% | 380,214 +8,435 | +2% | +$164K |
|
91
ASML
ASML
$292B
| $7.28M | 0.4% | 36,660 +1,298 | +4% | +$258K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $7.26M | 0.4% | 41,544 -2,689 | -6% | -$470K |
|
93
Acuity Brands
AYI
$10B
| $6.81M | 0.38% | 48,887 -23,941 | -33% | -$3.33M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $6.8M | 0.37% | 58,078 -25,784 | -31% | -$3.02M |
|
95
IPG Photonics
IPGP
$3.45B
| $6.69M | 0.37% | 28,643 -3,882 | -12% | -$906K |
|
96
O-I Glass
OI
$2B
| $6.68M | 0.37% | 308,344 -2,826 | -0.9% | -$61.2K |
|
97
Becton Dickinson
BDX
$55.3B
| $6.57M | 0.36% | 30,324 +489 | +2% | +$106K |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.36% | 323,300 +9,819 | +3% | +$199K |
|
99
Bright Horizons
BFAM
$6.71B
| $6.38M | 0.35% | 64,001 +2,288 | +4% | +$228K |
|
100
Visa
V
$683B
| $6.27M | 0.35% | 52,453 +191 | +0.4% | +$22.8K |
|