TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $9.28M | 0.47% | 48,586 +2,035 | +4% | +$389K |
|
77
Autodesk
ADSK
$67.3B
| $9.25M | 0.47% | 59,380 -2,829 | -5% | -$441K |
|
78
EOG Resources
EOG
$68.2B
| $9.25M | 0.47% | 97,205 -2,886 | -3% | -$275K |
|
79
United Parcel Service
UPS
$74.1B
| $9.19M | 0.46% | 82,234 -9,296 | -10% | -$1.04M |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $8.97M | 0.45% | 178,120 +288 | +0.2% | +$14.5K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $8.95M | 0.45% | 80,694 +3,344 | +4% | +$371K |
|
82
CVS Health
CVS
$92.8B
| $8.84M | 0.45% | 163,819 +1,594 | +1% | +$86K |
|
83
Ball Corp
BALL
$14.3B
| $8.77M | 0.44% | 151,591 | – | – |
|
84
Church & Dwight Co
CHD
$22.7B
| $8.72M | 0.44% | 122,467 +1,307 | +1% | +$93.1K |
|
85
Baxter International
BAX
$12.7B
| $8.3M | 0.42% | 102,100 +1,919 | +2% | +$156K |
|
86
Bright Horizons
BFAM
$6.71B
| $8.27M | 0.42% | 65,031 -332 | -0.5% | -$42.2K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 0.41% | 49,003 +1,323 | +3% | +$221K |
|
88
BorgWarner
BWA
$9.25B
| $8.15M | 0.41% | 212,235 -44,767 | -17% | -$1.72M |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.03M | 0.41% | 486,555 +11,314 | +2% | +$187K |
|
90
Aptiv
APTV
$17.3B
| $7.73M | 0.39% | 97,257 +30,513 | +46% | +$2.43M |
|
91
Texas Instruments
TXN
$184B
| $7.48M | 0.38% | 70,548 +4,112 | +6% | +$436K |
|
92
Marathon Petroleum
MPC
$54.6B
| $7.46M | 0.38% | 124,656 -2,656 | -2% | -$159K |
|
93
ASML
ASML
$292B
| $7.25M | 0.37% | 38,542 +2,198 | +6% | +$413K |
|
|
LOGM
94
DELISTED
LogMein, Inc.
LOGM
| $7.24M | 0.37% | 90,387 -25,840 | -22% | -$2.07M |
|
95
Intuit
INTU
$186B
| $7.21M | 0.36% | 27,580 | – | – |
|
96
Visa
V
$683B
| $6.99M | 0.35% | 44,762 -235 | -0.5% | -$36.7K |
|
97
A.O. Smith
AOS
$9.99B
| $6.99M | 0.35% | 131,090 +2,140 | +2% | +$114K |
|
98
Rockwell Automation
ROK
$38.6B
| $6.83M | 0.35% | 38,926 -2,447 | -6% | -$429K |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $6.61M | 0.33% | 42,901 +533 | +1% | +$82.2K |
|
100
Boston Properties
BXP
$11.5B
| $6.58M | 0.33% | 49,119 +2,232 | +5% | +$299K |
|