TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
92
Reduced
115
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$7.93M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $10.8M | 0.46% | 102,167 -1,117 | -1% | -$118K |
|
77
Lamb Weston
LW
$8.02B
| $10.8M | 0.46% | 168,356 +27,399 | +19% | +$1.75M |
|
78
Booking.com
BKNG
$181B
| $10.7M | 0.46% | 6,713 -84 | -1% | -$134K |
|
79
AvalonBay Communities
AVB
$27.9B
| $10.6M | 0.45% | 68,450 -352 | -0.5% | -$54.4K |
|
80
Quanta Services
PWR
$56.3B
| $10.4M | 0.45% | 265,937 -4,610 | -2% | -$181K |
|
81
A.O. Smith
AOS
$9.99B
| $10.1M | 0.43% | 214,104 +1,886 | +0.9% | +$88.9K |
|
82
Wolfspeed
WOLF
$194M
| $9.75M | 0.42% | 164,685 +11,094 | +7% | +$657K |
|
83
Visa
V
$683B
| $9.53M | 0.41% | 49,337 +2,363 | +5% | +$456K |
|
84
East-West Bancorp
EWBC
$14.5B
| $9.4M | 0.4% | 259,370 -162,426 | -39% | -$5.89M |
|
85
Aptiv
APTV
$17.3B
| $9.37M | 0.4% | 120,277 +658 | +0.6% | +$51.3K |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $9.21M | 0.39% | 89,025 +1,273 | +1% | +$132K |
|
87
Penumbra
PEN
$10.6B
| $8.96M | 0.38% | 50,124 +2,737 | +6% | +$489K |
|
88
KeyCorp
KEY
$21.2B
| $8.54M | 0.37% | 701,064 -62,403 | -8% | -$760K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $8.01M | 0.34% | 81,439 +92 | +0.1% | +$9.05K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $7.79M | 0.33% | 185,586 -3,639 | -2% | -$153K |
|
91
Air Products & Chemicals
APD
$65.5B
| $7.69M | 0.33% | 31,853 -791 | -2% | -$191K |
|
92
NVIDIA
NVDA
$4.24T
| $7.51M | 0.32% | 19,764 -1,492 | -7% | -$567K |
|
93
Deere & Co
DE
$129B
| $6.74M | 0.29% | 42,909 +18,708 | +77% | +$2.94M |
|
94
Intercontinental Exchange
ICE
$101B
| $6.32M | 0.27% | 69,000 -600 | -0.9% | -$55K |
|
|
TPIC
95
DELISTED
TPI Composites
TPIC
| $6.11M | 0.26% | 261,338 -24,636 | -9% | -$576K |
|
96
West Pharmaceutical
WST
$17.8B
| $6.02M | 0.26% | 26,496 -481 | -2% | -$109K |
|
97
Sysco
SYY
$38.5B
| $5.94M | 0.25% | 108,699 +11,860 | +12% | +$648K |
|
98
Verisk Analytics
VRSK
$37.5B
| $5.68M | 0.24% | 33,367 -3,579 | -10% | -$609K |
|
99
Itron
ITRI
$5.62B
| $5.48M | 0.23% | 82,686 +1,913 | +2% | +$127K |
|
100
Edwards Lifesciences
EW
$47.8B
| $5.28M | 0.23% | 76,421 +50,734 | +198% | +$3.51M |
|