TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $9.91M | 0.48% | 65,658 +627 | +1% | +$94.6K |
|
77
Quanta Services
PWR
$56.3B
| $9.85M | 0.48% | 257,922 +2,002 | +0.8% | +$76.5K |
|
78
Aptiv
APTV
$17.3B
| $9.75M | 0.47% | 120,618 +23,361 | +24% | +$1.89M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 0.47% | 50,408 +1,405 | +3% | +$271K |
|
80
Autodesk
ADSK
$67.3B
| $9.71M | 0.47% | 59,594 +214 | +0.4% | +$34.9K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $9.5M | 0.46% | 80,540 -1,687 | -2% | -$199K |
|
82
Oneok
OKE
$48.1B
| $9.26M | 0.45% | 134,506 -5,395 | -4% | -$371K |
|
83
Church & Dwight Co
CHD
$22.7B
| $9.1M | 0.44% | 124,598 +2,131 | +2% | +$156K |
|
84
BorgWarner
BWA
$9.25B
| $9.03M | 0.44% | 215,061 +2,826 | +1% | +$119K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $8.78M | 0.42% | 173,835 -4,285 | -2% | -$216K |
|
86
EOG Resources
EOG
$68.2B
| $8.62M | 0.42% | 92,546 -4,659 | -5% | -$434K |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.52M | 0.41% | 513,350 +26,795 | +6% | +$445K |
|
88
United Parcel Service
UPS
$74.1B
| $8.5M | 0.41% | 82,278 +44 | +0.1% | +$4.54K |
|
89
Baxter International
BAX
$12.7B
| $8.47M | 0.41% | 103,435 +1,335 | +1% | +$109K |
|
90
Lamb Weston
LW
$8.02B
| $8.4M | 0.41% | 132,579 +4,767 | +4% | +$302K |
|
91
Texas Instruments
TXN
$184B
| $8.34M | 0.4% | 72,697 +2,149 | +3% | +$247K |
|
92
Lincoln National
LNC
$8.14B
| $8.08M | 0.39% | 125,372 +25,297 | +25% | +$1.63M |
|
93
ASML
ASML
$292B
| $8.06M | 0.39% | 38,753 +211 | +0.5% | +$43.9K |
|
94
A.O. Smith
AOS
$9.99B
| $7.91M | 0.38% | 167,767 +36,677 | +28% | +$1.73M |
|
95
Visa
V
$683B
| $7.75M | 0.37% | 44,662 -100 | -0.2% | -$17.4K |
|
|
96
KeyCorp
KEY
$21.2B
| $7.73M | 0.37% | 435,677 -506,165 | -54% | -$8.98M |
|
97
HDFC Bank
HDB
$182B
| $6.85M | 0.33% | 52,641 +7,690 | +17% | +$1,000K |
|
98
Philips
PHG
$26.2B
| $6.79M | 0.33% | 155,895 +3,946 | +3% | +$172K |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $6.77M | 0.33% | 91,836 +1,449 | +2% | +$107K |
|
100
Marathon Petroleum
MPC
$54.6B
| $6.75M | 0.33% | 120,811 -3,845 | -3% | -$215K |
|