TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $17.2M | 0.48% | 212,185 +41,584 | +24% | +$3.37M |
|
77
KeyCorp
KEY
$21.2B
| $17.1M | 0.47% | 830,564 +63,498 | +8% | +$1.3M |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.6M | 0.46% | 185,454 +26,849 | +17% | +$2.4M |
|
79
Waste Management
WM
$91.2B
| $15.9M | 0.44% | 113,926 +6,558 | +6% | +$916K |
|
80
Etsy
ETSY
$5.25B
| $15.5M | 0.43% | 75,111 +10,434 | +16% | +$2.15M |
|
81
Lamb Weston
LW
$8.02B
| $15.2M | 0.42% | 188,532 +20,267 | +12% | +$1.63M |
|
82
AvalonBay Communities
AVB
$27.9B
| $14.5M | 0.4% | 69,391 +1,195 | +2% | +$249K |
|
|
83
Quest Diagnostics
DGX
$20.3B
| $14.2M | 0.39% | 107,444 -55,421 | -34% | -$7.31M |
|
84
Penumbra
PEN
$10.6B
| $13.7M | 0.38% | 50,041 +830 | +2% | +$227K |
|
85
Gilead Sciences
GILD
$140B
| $13.5M | 0.37% | 196,522 +407 | +0.2% | +$28K |
|
86
A.O. Smith
AOS
$9.99B
| $13.4M | 0.37% | 185,702 +4,967 | +3% | +$358K |
|
87
Sysco
SYY
$38.5B
| $13.1M | 0.36% | 168,883 +12,488 | +8% | +$966K |
|
88
Visa
V
$683B
| $12.5M | 0.35% | 53,453 +1,597 | +3% | +$373K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $12.3M | 0.34% | 35,560 -973 | -3% | -$338K |
|
90
Tetra Tech
TTEK
$9.57B
| $11.9M | 0.33% | 97,191 +6,287 | +7% | +$767K |
|
|
91
Walt Disney
DIS
$213B
| $11.9M | 0.33% | 67,700 +63,331 | +1,450% | +$11.1M |
|
|
92
SolarEdge
SEDG
$2.01B
| $11.7M | 0.32% | +42,200 | New | +$11.7M |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $10.3M | 0.28% | 212,760 +30,352 | +17% | +$1.47M |
|
94
Applied Materials
AMAT
$128B
| $10.2M | 0.28% | 71,361 +1,936 | +3% | +$276K |
|
95
West Pharmaceutical
WST
$17.8B
| $10M | 0.28% | 28,055 +3,275 | +13% | +$1.17M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 0.26% | 19,093 +2,298 | +14% | +$1.15M |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $9.42M | 0.26% | 183,697 +1,903 | +1% | +$97.5K |
|
98
Waters Corp
WAT
$18B
| $9.13M | 0.25% | 26,409 +669 | +3% | +$231K |
|
99
CBRE Group
CBRE
$48.2B
| $8.89M | 0.25% | 104,219 +34,758 | +50% | +$2.96M |
|
100
Intuit
INTU
$186B
| $8.77M | 0.24% | 17,892 +552 | +3% | +$271K |
|