TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $10.8M | 0.48% | 98,289 -1,371 | -1% | -$150K |
|
77
Ball Corp
BALL
$14.3B
| $10.7M | 0.48% | 165,949 +32,165 | +24% | +$2.08M |
|
78
Waste Management
WM
$91.2B
| $10.6M | 0.47% | 92,676 -731 | -0.8% | -$83.3K |
|
79
Texas Instruments
TXN
$184B
| $10.4M | 0.46% | 81,330 +6,745 | +9% | +$865K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $10.3M | 0.46% | 63,450 -24,992 | -28% | -$4.08M |
|
81
Aptiv
APTV
$17.3B
| $10.3M | 0.46% | 108,373 -13,973 | -11% | -$1.33M |
|
82
Rockwell Automation
ROK
$38.6B
| $10.1M | 0.45% | 49,847 +10,257 | +26% | +$2.08M |
|
83
Bright Horizons
BFAM
$6.71B
| $10.1M | 0.45% | 66,957 +1,262 | +2% | +$190K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.45% | 48,776 -1,780 | -4% | -$365K |
|
85
Quanta Services
PWR
$56.3B
| $10M | 0.45% | 245,560 -40,997 | -14% | -$1.67M |
|
86
Oneok
OKE
$48.1B
| $9.97M | 0.44% | 131,776 -1,932 | -1% | -$146K |
|
87
General Mills
GIS
$26.4B
| $9.35M | 0.42% | 174,477 -91,513 | -34% | -$4.9M |
|
88
A.O. Smith
AOS
$9.99B
| $8.91M | 0.4% | 187,055 +4,329 | +2% | +$206K |
|
89
TSMC
TSM
$1.2T
| $8.9M | 0.4% | 153,105 | – | – |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.81M | 0.39% | 497,981 -6,063 | -1% | -$107K |
|
91
Lincoln National
LNC
$8.14B
| $8.77M | 0.39% | 148,648 +23,465 | +19% | +$1.38M |
|
|
AGR
92
DELISTED
Avangrid, Inc.
AGR
| $8.74M | 0.39% | 170,831 -3,272 | -2% | -$167K |
|
93
Visa
V
$683B
| $8.68M | 0.39% | 46,214 -3,761 | -8% | -$707K |
|
94
AstraZeneca
AZN
$248B
| $8.55M | 0.38% | 171,377 +10,218 | +6% | +$509K |
|
95
Air Products & Chemicals
APD
$65.5B
| $8.38M | 0.37% | 35,665 -15,571 | -30% | -$3.66M |
|
96
Baxter International
BAX
$12.7B
| $8.29M | 0.37% | 99,133 -4,574 | -4% | -$383K |
|
97
Philips
PHG
$26.2B
| $8.09M | 0.36% | 165,781 +4,705 | +3% | +$230K |
|
98
LKQ Corp
LKQ
$8.39B
| $8.03M | 0.36% | 224,886 +4,156 | +2% | +$148K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.35% | 79,695 -1,342 | -2% | -$131K |
|
100
Stryker
SYK
$150B
| $7.38M | 0.33% | 35,148 +13,058 | +59% | +$2.74M |
|