TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $10.6M | 0.5% | 124,532 +45,634 | +58% | +$3.89M |
|
77
BorgWarner
BWA
$9.25B
| $10.5M | 0.49% | 287,508 +72,447 | +34% | +$2.66M |
|
78
Bright Horizons
BFAM
$6.71B
| $10M | 0.47% | 65,695 +37 | +0.1% | +$5.64K |
|
79
Oneok
OKE
$48.1B
| $9.85M | 0.46% | 133,708 -798 | -0.6% | -$58.8K |
|
80
Lamb Weston
LW
$8.02B
| $9.76M | 0.46% | 134,241 +1,662 | +1% | +$121K |
|
81
Ball Corp
BALL
$14.3B
| $9.74M | 0.46% | 133,784 -12,233 | -8% | -$891K |
|
82
Texas Instruments
TXN
$184B
| $9.64M | 0.45% | 74,585 +1,888 | +3% | +$244K |
|
83
ASML
ASML
$292B
| $9.63M | 0.45% | 38,774 +21 | +0.1% | +$5.22K |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $9.6M | 0.45% | 84,546 +375 | +0.4% | +$42.6K |
|
85
Johnson & Johnson
JNJ
$427B
| $9.49M | 0.44% | 73,374 -32,251 | -31% | -$4.17M |
|
86
Church & Dwight Co
CHD
$22.7B
| $9.43M | 0.44% | 125,294 +696 | +0.6% | +$52.4K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $9.1M | 0.43% | 174,103 +268 | +0.2% | +$14K |
|
88
Baxter International
BAX
$12.7B
| $9.07M | 0.42% | 103,707 +272 | +0.3% | +$23.8K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $9M | 0.42% | 50,556 +148 | +0.3% | +$26.4K |
|
90
Autodesk
ADSK
$67.3B
| $8.87M | 0.41% | 60,023 +429 | +0.7% | +$63.4K |
|
91
A.O. Smith
AOS
$9.99B
| $8.72M | 0.41% | 182,726 +14,959 | +9% | +$714K |
|
92
Visa
V
$683B
| $8.6M | 0.4% | 49,975 +5,313 | +12% | +$914K |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.3M | 0.39% | 504,044 -9,306 | -2% | -$153K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $7.77M | 0.36% | 81,037 +497 | +0.6% | +$47.7K |
|
95
Lincoln National
LNC
$8.14B
| $7.55M | 0.35% | 125,183 -189 | -0.2% | -$11.4K |
|
96
KeyCorp
KEY
$21.2B
| $7.49M | 0.35% | 419,805 -15,872 | -4% | -$283K |
|
97
Philips
PHG
$26.2B
| $7.43M | 0.35% | 161,076 +5,181 | +3% | +$239K |
|
98
Marathon Petroleum
MPC
$54.6B
| $7.29M | 0.34% | 120,063 -748 | -0.6% | -$45.4K |
|
|
99
AstraZeneca
AZN
$248B
| $7.18M | 0.34% | +161,159 | New | +$7.18M |
|
100
TSMC
TSM
$1.2T
| $7.12M | 0.33% | 153,105 +5,105 | +3% | +$237K |
|