TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $8.95M | 0.47% | 281,253 +7,440 | +3% | +$237K |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $8.86M | 0.47% | 87,752 +4,524 | +5% | +$457K |
|
78
Quanta Services
PWR
$56.3B
| $8.58M | 0.45% | 270,547 +24,987 | +10% | +$793K |
|
79
Rockwell Automation
ROK
$38.6B
| $8.44M | 0.44% | 55,950 +6,103 | +12% | +$921K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $8.28M | 0.44% | 189,225 +18,394 | +11% | +$805K |
|
81
Lamb Weston
LW
$8.02B
| $8.05M | 0.42% | 140,957 +5,543 | +4% | +$317K |
|
82
A.O. Smith
AOS
$9.99B
| $8.02M | 0.42% | 212,218 +25,163 | +13% | +$951K |
|
83
KeyCorp
KEY
$21.2B
| $7.92M | 0.42% | 763,467 +95,555 | +14% | +$991K |
|
84
Philips
PHG
$26.2B
| $7.8M | 0.41% | 194,323 +28,542 | +17% | +$1.15M |
|
|
85
Penumbra
PEN
$10.6B
| $7.65M | 0.4% | +47,387 | New | +$7.65M |
|
86
Visa
V
$683B
| $7.57M | 0.4% | 46,974 +760 | +2% | +$122K |
|
87
Bright Horizons
BFAM
$6.71B
| $7.53M | 0.4% | 73,804 +6,847 | +10% | +$698K |
|
88
TSMC
TSM
$1.2T
| $7.32M | 0.38% | 153,105 | – | – |
|
89
BorgWarner
BWA
$9.25B
| $7.18M | 0.38% | 294,652 +4,849 | +2% | +$118K |
|
90
Stryker
SYK
$150B
| $6.64M | 0.35% | 39,884 +4,736 | +13% | +$788K |
|
91
Air Products & Chemicals
APD
$65.5B
| $6.52M | 0.34% | 32,644 -3,021 | -8% | -$603K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $6.34M | 0.33% | 81,347 +1,652 | +2% | +$129K |
|
93
Aptiv
APTV
$17.3B
| $5.89M | 0.31% | 119,619 +11,246 | +10% | +$554K |
|
94
Middleby
MIDD
$6.94B
| $5.72M | 0.3% | 100,550 +2,261 | +2% | +$129K |
|
95
Intercontinental Exchange
ICE
$101B
| $5.62M | 0.3% | 69,600 -7,300 | -9% | -$589K |
|
96
NVIDIA
NVDA
$4.24T
| $5.6M | 0.29% | 21,256 -4,000 | -16% | -$1.05M |
|
97
Wolfspeed
WOLF
$194M
| $5.45M | 0.29% | 153,591 +27,850 | +22% | +$988K |
|
|
98
Waters Corp
WAT
$18B
| $5.4M | 0.28% | 29,664 -24,376 | -45% | -$4.44M |
|
99
Reinsurance Group of America
RGA
$12.9B
| $5.38M | 0.28% | 63,930 +480 | +0.8% | +$40.4K |
|
100
Etsy
ETSY
$5.25B
| $5.19M | 0.27% | 135,090 +52,442 | +63% | +$2.02M |
|