TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $20.9M | 0.49% | 78,289 +543 | +0.7% | +$145K |
|
77
KeyCorp
KEY
$21.2B
| $20.5M | 0.48% | 888,052 +19,392 | +2% | +$449K |
|
78
Waste Management
WM
$91.2B
| $20.4M | 0.48% | 122,449 +2,800 | +2% | +$467K |
|
79
SolarEdge
SEDG
$2.01B
| $20M | 0.47% | 71,142 +4,206 | +6% | +$1.18M |
|
|
80
Verizon
VZ
$186B
| $18.8M | 0.44% | 362,044 -42,543 | -11% | -$2.21M |
|
81
Quest Diagnostics
DGX
$20.3B
| $18.7M | 0.44% | 107,858 -61 | -0.1% | -$10.6K |
|
82
Tetra Tech
TTEK
$9.57B
| $18.4M | 0.43% | 108,249 +4,938 | +5% | +$838K |
|
83
AvalonBay Communities
AVB
$27.9B
| $18.4M | 0.43% | 72,696 +871 | +1% | +$220K |
|
84
Penumbra
PEN
$10.6B
| $16.3M | 0.38% | 56,630 +3,999 | +8% | +$1.15M |
|
85
Hexcel
HXL
$5.02B
| $16.1M | 0.38% | 311,614 +16,809 | +6% | +$871K |
|
86
Becton Dickinson
BDX
$55.3B
| $15.2M | 0.36% | 60,381 +4,312 | +8% | +$1.08M |
|
87
Gilead Sciences
GILD
$140B
| $14.9M | 0.35% | 205,343 +2,668 | +1% | +$194K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $14.4M | 0.34% | 36,000 -109 | -0.3% | -$43.7K |
|
89
Sysco
SYY
$38.5B
| $14.2M | 0.33% | 181,401 +4,329 | +2% | +$340K |
|
90
Deere & Co
DE
$129B
| $13.6M | 0.32% | 39,706 +884 | +2% | +$303K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $12.9M | 0.3% | 258,307 +7,460 | +3% | +$372K |
|
92
Lamb Weston
LW
$8.02B
| $12.8M | 0.3% | 201,406 +4,394 | +2% | +$278K |
|
93
CBRE Group
CBRE
$48.2B
| $12.6M | 0.3% | 116,132 +4,223 | +4% | +$458K |
|
94
Visa
V
$683B
| $12.5M | 0.29% | 57,893 +919 | +2% | +$199K |
|
95
Intuit
INTU
$186B
| $12.4M | 0.29% | 19,229 +422 | +2% | +$271K |
|
96
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.28% | 53,060 +4,114 | +8% | +$941K |
|
97
Applied Materials
AMAT
$128B
| $12M | 0.28% | 76,183 +1,305 | +2% | +$205K |
|
98
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.26% | 85,590 +1,420 | +2% | +$184K |
|
99
Cisco
CSCO
$274B
| $10.6M | 0.25% | 166,621 +2,567 | +2% | +$163K |
|
100
Novo Nordisk
NVO
$251B
| $10.5M | 0.25% | 93,322 +5,095 | +6% | +$571K |
|