TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.94M | 0.5% | 477,951 +41,636 | +10% | +$866K |
|
77
Oneok
OKE
$48.1B
| $9.9M | 0.49% | 146,028 +3,314 | +2% | +$225K |
|
|
78
IPG Photonics
IPGP
$3.45B
| $9.86M | 0.49% | 63,171 +34,411 | +120% | +$5.37M |
|
79
United Natural Foods
UNFI
$1.71B
| $9.47M | 0.47% | 316,214 -1,891 | -0.6% | -$56.6K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.25M | 0.46% | 430,879 +20,414 | +5% | +$438K |
|
81
Johnson Controls International
JCI
$69.9B
| $9.21M | 0.46% | 263,257 -51 | -0% | -$1.79K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 0.43% | 52,873 +192 | +0.4% | +$31.6K |
|
83
Newell Brands
NWL
$2.48B
| $8.66M | 0.43% | 426,562 -9,249 | -2% | -$188K |
|
84
Quanta Services
PWR
$56.3B
| $8.63M | 0.43% | 258,593 +1,186 | +0.5% | +$39.6K |
|
|
85
NXP Semiconductors
NXPI
$59.2B
| $8.49M | 0.42% | 99,284 +54,479 | +122% | +$4.66M |
|
86
Waste Management
WM
$91.2B
| $8.43M | 0.42% | 93,236 +681 | +0.7% | +$61.5K |
|
87
Rockwell Automation
ROK
$38.6B
| $8.04M | 0.4% | 42,852 -3,085 | -7% | -$579K |
|
88
Visa
V
$683B
| $7.88M | 0.39% | 52,473 +211 | +0.4% | +$31.7K |
|
89
Sealed Air
SEE
$4.78B
| $7.76M | 0.39% | 193,142 -841 | -0.4% | -$33.8K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $7.74M | 0.39% | 161,577 -165 | -0.1% | -$7.91K |
|
91
Bright Horizons
BFAM
$6.71B
| $7.64M | 0.38% | 64,807 +1,175 | +2% | +$138K |
|
92
Healthpeak Properties
DOC
$12.5B
| $7.51M | 0.38% | 285,295 -2,330 | -0.8% | -$61.3K |
|
93
Intuit
INTU
$186B
| $7.3M | 0.36% | 32,080 | – | – |
|
94
Church & Dwight Co
CHD
$22.7B
| $7.19M | 0.36% | 121,059 +1,978 | +2% | +$117K |
|
95
Core Laboratories
CLB
$540M
| $7.17M | 0.36% | 61,936 +14,233 | +30% | +$1.65M |
|
96
ASML
ASML
$292B
| $6.98M | 0.35% | 37,133 +659 | +2% | +$124K |
|
97
A.O. Smith
AOS
$9.99B
| $6.96M | 0.35% | 130,413 +1,512 | +1% | +$80.7K |
|
98
O-I Glass
OI
$2B
| $6.74M | 0.34% | 358,872 +55,600 | +18% | +$1.04M |
|
99
VF Corp
VFC
$5.91B
| $6.62M | 0.33% | 70,857 -2,127 | -3% | -$199K |
|
100
Baxter International
BAX
$12.7B
| $6.58M | 0.33% | 85,325 +11,607 | +16% | +$895K |
|