TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $14.5M | 0.46% | 170,601 +1,988 | +1% | +$168K |
|
77
Waste Management
WM
$91.2B
| $13.9M | 0.44% | 107,368 +15,501 | +17% | +$2M |
|
78
LPL Financial
LPLA
$29.2B
| $13.5M | 0.43% | 94,795 +66,419 | +234% | +$9.44M |
|
79
Penumbra
PEN
$10.6B
| $13.3M | 0.42% | 49,211 -3,094 | -6% | -$837K |
|
80
Etsy
ETSY
$5.25B
| $13M | 0.41% | 64,677 -25,272 | -28% | -$5.1M |
|
81
Lamb Weston
LW
$8.02B
| $13M | 0.41% | 168,265 +9,232 | +6% | +$715K |
|
82
Gilead Sciences
GILD
$140B
| $12.7M | 0.4% | 196,115 +483 | +0.2% | +$31.2K |
|
83
AvalonBay Communities
AVB
$27.9B
| $12.6M | 0.4% | 68,196 +7,089 | +12% | +$1.31M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $12.4M | 0.39% | 36,533 +599 | +2% | +$203K |
|
85
Tetra Tech
TTEK
$9.57B
| $12.3M | 0.39% | 90,904 +65,550 | +259% | +$8.9M |
|
86
Sysco
SYY
$38.5B
| $12.3M | 0.39% | 156,395 +38,267 | +32% | +$3.01M |
|
87
A.O. Smith
AOS
$9.99B
| $12.2M | 0.39% | 180,735 -64 | -0% | -$4.33K |
|
|
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.38% | 158,605 +113,281 | +250% | +$8.59M |
|
89
lululemon athletica
LULU
$24.2B
| $11.3M | 0.36% | 36,991 -93 | -0.3% | -$28.5K |
|
90
Visa
V
$683B
| $11M | 0.35% | 51,856 +414 | +0.8% | +$87.7K |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $10.3M | 0.32% | 182,408 -11,582 | -6% | -$654K |
|
92
Applied Materials
AMAT
$128B
| $9.28M | 0.29% | 69,425 -8,631 | -11% | -$1.15M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $9.06M | 0.29% | 181,794 +20,299 | +13% | +$1.01M |
|
94
Verisk Analytics
VRSK
$37.5B
| $8.37M | 0.26% | 47,349 +13,918 | +42% | +$2.46M |
|
95
Cisco
CSCO
$274B
| $8.36M | 0.26% | 161,593 -17,216 | -10% | -$890K |
|
96
Baxter International
BAX
$12.7B
| $8.33M | 0.26% | 98,807 -19,185 | -16% | -$1.62M |
|
97
Reinsurance Group of America
RGA
$12.9B
| $8.3M | 0.26% | 65,840 +3,314 | +5% | +$418K |
|
98
HDFC Bank
HDB
$182B
| $8.24M | 0.26% | 106,085 | – | – |
|
99
Paycom
PAYC
$12.8B
| $8.14M | 0.26% | 21,994 +18,153 | +473% | +$6.72M |
|
100
Booking.com
BKNG
$181B
| $7.89M | 0.25% | 3,388 -132 | -4% | -$308K |
|