TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $11.3M | 0.48% | 123,409 +3,132 | +3% | +$287K |
|
77
A.O. Smith
AOS
$9.99B
| $10.8M | 0.45% | 204,404 -9,700 | -5% | -$512K |
|
78
Lamb Weston
LW
$8.02B
| $10.4M | 0.44% | 157,389 -10,967 | -7% | -$727K |
|
79
Waste Management
WM
$91.2B
| $10.2M | 0.43% | 90,276 -11,891 | -12% | -$1.35M |
|
80
Visa
V
$683B
| $10.2M | 0.43% | 50,804 +1,467 | +3% | +$293K |
|
81
Wolfspeed
WOLF
$194M
| $9.98M | 0.42% | 156,492 -8,193 | -5% | -$522K |
|
82
Cisco
CSCO
$274B
| $9.61M | 0.4% | 244,001 -36,163 | -13% | -$1.42M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $9.34M | 0.39% | 89,557 +8,118 | +10% | +$846K |
|
84
AvalonBay Communities
AVB
$27.9B
| $9.31M | 0.39% | 62,348 -6,102 | -9% | -$911K |
|
85
Baxter International
BAX
$12.7B
| $9.24M | 0.39% | 114,886 -24,168 | -17% | -$1.94M |
|
86
East-West Bancorp
EWBC
$14.5B
| $9.05M | 0.38% | 276,310 +16,940 | +7% | +$555K |
|
87
Penumbra
PEN
$10.6B
| $8.99M | 0.38% | 46,229 -3,895 | -8% | -$757K |
|
88
Air Products & Chemicals
APD
$65.5B
| $8.77M | 0.37% | 29,438 -2,415 | -8% | -$719K |
|
89
Hexcel
HXL
$5.02B
| $8.64M | 0.36% | 257,398 +2,726 | +1% | +$91.5K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $8.08M | 0.34% | 160,186 -25,400 | -14% | -$1.28M |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $8M | 0.34% | 83,578 -5,447 | -6% | -$521K |
|
92
Deere & Co
DE
$129B
| $7.79M | 0.33% | 35,158 -7,751 | -18% | -$1.72M |
|
93
Sysco
SYY
$38.5B
| $7.05M | 0.3% | 113,351 +4,652 | +4% | +$289K |
|
94
KeyCorp
KEY
$21.2B
| $6.89M | 0.29% | 577,403 -123,661 | -18% | -$1.48M |
|
95
Darling Ingredients
DAR
$5.37B
| $6.37M | 0.27% | 176,885 +1,885 | +1% | +$67.9K |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $6.3M | 0.27% | 217,667 -43,671 | -17% | -$1.26M |
|
97
Verisk Analytics
VRSK
$37.5B
| $6.17M | 0.26% | 33,315 -52 | -0.2% | -$9.64K |
|
98
Edwards Lifesciences
EW
$47.8B
| $6.16M | 0.26% | 77,128 +707 | +0.9% | +$56.4K |
|
99
Intercontinental Exchange
ICE
$101B
| $6.01M | 0.25% | 60,065 -8,935 | -13% | -$894K |
|
100
Reinsurance Group of America
RGA
$12.9B
| $5.92M | 0.25% | 62,140 -143 | -0.2% | -$13.6K |
|