TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.86M | 0.53% | 436,315 -1,210 | -0.3% | -$27.3K |
|
77
Becton Dickinson
BDX
$55.3B
| $9.26M | 0.5% | 38,658 +8,334 | +27% | +$2M |
|
78
First Solar
FSLR
$20.9B
| $8.88M | 0.48% | 168,673 +39,349 | +30% | +$2.07M |
|
79
Johnson Controls International
JCI
$69.9B
| $8.81M | 0.47% | 263,308 -28 | -0% | -$937 |
|
80
Quanta Services
PWR
$56.3B
| $8.6M | 0.46% | 257,407 +11,842 | +5% | +$396K |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $8.56M | 0.46% | 161,742 +50 | +0% | +$2.65K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $8.4M | 0.45% | 128,720 -1,589 | -1% | -$104K |
|
83
Sealed Air
SEE
$4.78B
| $8.24M | 0.44% | 193,983 -64,097 | -25% | -$2.72M |
|
84
Marathon Petroleum
MPC
$54.6B
| $8.21M | 0.44% | 117,017 +5,220 | +5% | +$366K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.11M | 0.43% | 410,465 +30,251 | +8% | +$597K |
|
|
86
Trimble
TRMB
$19.2B
| $7.7M | 0.41% | 234,471 +179,219 | +324% | +$5.89M |
|
87
Rockwell Automation
ROK
$38.6B
| $7.64M | 0.41% | 45,937 -410 | -0.9% | -$68.2K |
|
88
A.O. Smith
AOS
$9.99B
| $7.62M | 0.41% | 128,901 +564 | +0.4% | +$33.4K |
|
89
Waste Management
WM
$91.2B
| $7.53M | 0.4% | 92,555 -530 | -0.6% | -$43.1K |
|
90
Healthpeak Properties
DOC
$12.5B
| $7.43M | 0.4% | 287,625 -50,749 | -15% | -$1.31M |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.35M | 0.39% | 322,403 -897 | -0.3% | -$20.5K |
|
92
ASML
ASML
$292B
| $7.22M | 0.39% | 36,474 -186 | -0.5% | -$36.8K |
|
93
Zimmer Biomet
ZBH
$21B
| $6.93M | 0.37% | 62,139 -31,742 | -34% | -$3.54M |
|
94
Visa
V
$683B
| $6.92M | 0.37% | 52,262 -191 | -0.4% | -$25.3K |
|
95
Jones Lang LaSalle
JLL
$14.5B
| $6.92M | 0.37% | 41,659 +115 | +0.3% | +$19.1K |
|
96
Intuit
INTU
$186B
| $6.55M | 0.35% | 32,080 -41 | -0.1% | -$8.38K |
|
97
Bright Horizons
BFAM
$6.71B
| $6.52M | 0.35% | 63,632 -369 | -0.6% | -$37.8K |
|
98
IPG Photonics
IPGP
$3.45B
| $6.35M | 0.34% | 28,760 +117 | +0.4% | +$25.8K |
|
99
Church & Dwight Co
CHD
$22.7B
| $6.33M | 0.34% | 119,081 +241 | +0.2% | +$12.8K |
|
100
TSMC
TSM
$1.2T
| $6.22M | 0.33% | 170,000 -19 | -0% | -$695 |
|