TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $18.3M | 0.49% | 65,494 -9,958 | -13% | -$2.79M |
|
|
77
Novo Nordisk
NVO
$251B
| $17.9M | 0.48% | 161,592 +68,270 | +73% | +$7.58M |
|
78
Tetra Tech
TTEK
$9.57B
| $17.8M | 0.47% | 107,791 -458 | -0.4% | -$75.5K |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.5M | 0.46% | 215,828 -3,008 | -1% | -$243K |
|
80
SBA Communications
SBAC
$22B
| $17.3M | 0.46% | 50,230 -9,613 | -16% | -$3.31M |
|
81
Walt Disney
DIS
$213B
| $17.2M | 0.46% | 125,629 -21,519 | -15% | -$2.95M |
|
82
Lamb Weston
LW
$8.02B
| $16.9M | 0.45% | 281,702 +80,296 | +40% | +$4.81M |
|
83
Waste Management
WM
$91.2B
| $16.8M | 0.45% | 105,858 -16,591 | -14% | -$2.63M |
|
84
Etsy
ETSY
$5.25B
| $16.4M | 0.44% | 131,679 +11,243 | +9% | +$1.4M |
|
85
KeyCorp
KEY
$21.2B
| $16.1M | 0.43% | 720,591 -167,461 | -19% | -$3.75M |
|
86
Deere & Co
DE
$129B
| $13.7M | 0.36% | 32,936 -6,770 | -17% | -$2.81M |
|
87
Applied Materials
AMAT
$128B
| $12.3M | 0.33% | 93,574 +17,391 | +23% | +$2.29M |
|
88
Verisk Analytics
VRSK
$37.5B
| $12.2M | 0.32% | 56,711 +3,651 | +7% | +$784K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $12M | 0.32% | 37,836 +1,836 | +5% | +$583K |
|
90
Sysco
SYY
$38.5B
| $11.9M | 0.32% | 145,977 -35,424 | -20% | -$2.89M |
|
91
Quest Diagnostics
DGX
$20.3B
| $10.8M | 0.29% | 78,648 -29,210 | -27% | -$4M |
|
|
AGR
92
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.28% | 225,532 -32,775 | -13% | -$1.53M |
|
93
Penumbra
PEN
$10.6B
| $10.1M | 0.27% | 45,468 -11,162 | -20% | -$2.48M |
|
94
Edwards Lifesciences
EW
$47.8B
| $10.1M | 0.27% | 85,388 -202 | -0.2% | -$23.8K |
|
95
Blackbaud
BLKB
$3.24B
| $9.61M | 0.26% | 160,448 -124,687 | -44% | -$7.46M |
|
96
Sunrun
RUN
$3.68B
| $9.57M | 0.25% | 314,968 +89,425 | +40% | +$2.72M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $9.4M | 0.25% | 53,459 | – | – |
|
98
Cisco
CSCO
$274B
| $9.25M | 0.25% | 165,877 -744 | -0.4% | -$41.5K |
|
99
Paycom
PAYC
$12.8B
| $9.21M | 0.25% | 26,601 +8,019 | +43% | +$2.78M |
|
100
Intercontinental Exchange
ICE
$101B
| $8.92M | 0.24% | 67,548 | – | – |
|