TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $12.9M | 0.46% | 118,303 -2,109 | -2% | -$230K |
|
77
Hexcel
HXL
$5.02B
| $12.7M | 0.46% | 261,761 +4,363 | +2% | +$212K |
|
78
Lamb Weston
LW
$8.02B
| $12.5M | 0.45% | 159,033 +1,644 | +1% | +$129K |
|
|
79
Bank of New York Mellon
BK
$74.5B
| $11.5M | 0.41% | 270,887 -145,117 | -35% | -$6.16M |
|
80
Gilead Sciences
GILD
$140B
| $11.4M | 0.41% | 195,632 -31,327 | -14% | -$1.83M |
|
81
Visa
V
$683B
| $11.3M | 0.4% | 51,442 +638 | +1% | +$140K |
|
82
Waste Management
WM
$91.2B
| $10.8M | 0.39% | 91,867 +1,591 | +2% | +$188K |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $10.2M | 0.37% | 193,990 -23,677 | -11% | -$1.25M |
|
84
Deere & Co
DE
$129B
| $9.96M | 0.36% | 37,023 +1,865 | +5% | +$502K |
|
85
A.O. Smith
AOS
$9.99B
| $9.91M | 0.36% | 180,799 -23,605 | -12% | -$1.29M |
|
86
AvalonBay Communities
AVB
$27.9B
| $9.8M | 0.35% | 61,107 -1,241 | -2% | -$199K |
|
87
KeyCorp
KEY
$21.2B
| $9.54M | 0.34% | 581,126 +3,723 | +0.6% | +$61.1K |
|
88
Baxter International
BAX
$12.7B
| $9.47M | 0.34% | 117,992 +3,106 | +3% | +$249K |
|
89
Penumbra
PEN
$10.6B
| $9.15M | 0.33% | 52,305 +6,076 | +13% | +$1.06M |
|
90
Sysco
SYY
$38.5B
| $8.77M | 0.32% | 118,128 +4,777 | +4% | +$355K |
|
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.75M | 0.31% | +124,719 | New | +$8.75M |
|
92
Itron
ITRI
$5.62B
| $8.12M | 0.29% | 84,624 +237 | +0.3% | +$22.7K |
|
93
Cisco
CSCO
$274B
| $8M | 0.29% | 178,809 -65,192 | -27% | -$2.92M |
|
|
94
Booking.com
BKNG
$181B
| $7.84M | 0.28% | 3,520 -3,113 | -47% | -$6.93M |
|
95
HDFC Bank
HDB
$182B
| $7.67M | 0.28% | 106,085 +693 | +0.7% | +$50.1K |
|
|
AGR
96
DELISTED
Avangrid, Inc.
AGR
| $7.34M | 0.26% | 161,495 +1,309 | +0.8% | +$59.5K |
|
97
Reinsurance Group of America
RGA
$12.9B
| $7.25M | 0.26% | 62,526 +386 | +0.6% | +$44.7K |
|
98
Edwards Lifesciences
EW
$47.8B
| $7.08M | 0.25% | 77,627 +499 | +0.6% | +$45.5K |
|
99
Darling Ingredients
DAR
$5.37B
| $7.04M | 0.25% | 122,091 -54,794 | -31% | -$3.16M |
|
100
Intercontinental Exchange
ICE
$101B
| $7.01M | 0.25% | 60,814 +749 | +1% | +$86.3K |
|