TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $8.39M | 0.48% | 74,031 +10,860 | +17% | +$1.23M |
|
77
Waste Management
WM
$91.2B
| $8.28M | 0.48% | 92,992 -244 | -0.3% | -$21.7K |
|
78
Autodesk
ADSK
$67.3B
| $8M | 0.46% | 62,209 -4,764 | -7% | -$613K |
|
79
Church & Dwight Co
CHD
$22.7B
| $7.97M | 0.46% | 121,160 +101 | +0.1% | +$6.64K |
|
80
Healthpeak Properties
DOC
$12.5B
| $7.83M | 0.45% | 280,478 -4,817 | -2% | -$135K |
|
81
Verisk Analytics
VRSK
$37.5B
| $7.74M | 0.45% | 70,992 +19,593 | +38% | +$2.14M |
|
82
Quanta Services
PWR
$56.3B
| $7.74M | 0.45% | 256,989 -1,604 | -0.6% | -$48.3K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.56M | 0.44% | 475,241 -2,710 | -0.6% | -$43.1K |
|
84
Marathon Petroleum
MPC
$54.6B
| $7.51M | 0.43% | 127,312 -3,416 | -3% | -$202K |
|
|
85
Air Products & Chemicals
APD
$65.5B
| $7.45M | 0.43% | +46,551 | New | +$7.45M |
|
86
Oneok
OKE
$48.1B
| $7.42M | 0.43% | 137,503 -8,525 | -6% | -$460K |
|
87
Bright Horizons
BFAM
$6.71B
| $7.29M | 0.42% | 65,363 +556 | +0.9% | +$62K |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $7.26M | 0.42% | 77,350 +55,359 | +252% | +$5.2M |
|
89
Ball Corp
BALL
$14.3B
| $6.97M | 0.4% | 151,591 +18,409 | +14% | +$846K |
|
90
Baxter International
BAX
$12.7B
| $6.59M | 0.38% | 100,181 +14,856 | +17% | +$978K |
|
91
Newell Brands
NWL
$2.48B
| $6.59M | 0.38% | 354,357 -72,205 | -17% | -$1.34M |
|
92
Texas Instruments
TXN
$184B
| $6.28M | 0.36% | 66,436 +35,139 | +112% | +$3.32M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 0.36% | 47,680 -5,193 | -10% | -$681K |
|
94
Rockwell Automation
ROK
$38.6B
| $6.23M | 0.36% | 41,373 -1,479 | -3% | -$223K |
|
95
O-I Glass
OI
$2B
| $6.21M | 0.36% | 360,181 +1,309 | +0.4% | +$22.6K |
|
96
Visa
V
$683B
| $5.94M | 0.34% | 44,997 -7,476 | -14% | -$986K |
|
97
Intercontinental Exchange
ICE
$101B
| $5.85M | 0.34% | 77,600 | – | – |
|
98
ASML
ASML
$292B
| $5.66M | 0.33% | 36,344 -789 | -2% | -$123K |
|
99
A.O. Smith
AOS
$9.99B
| $5.51M | 0.32% | 128,950 -1,463 | -1% | -$62.5K |
|
100
TSMC
TSM
$1.2T
| $5.47M | 0.32% | 148,265 | – | – |
|