TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $15.4M | 0.47% | 182,077 +36,100 | +25% | +$3.06M |
|
77
SBA Communications
SBAC
$22B
| $15.4M | 0.47% | 47,999 -2,231 | -4% | -$714K |
|
78
Ball Corp
BALL
$14.3B
| $15.3M | 0.47% | 222,749 -2,760 | -1% | -$190K |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 0.46% | 209,131 -6,697 | -3% | -$480K |
|
80
Tetra Tech
TTEK
$9.57B
| $14.6M | 0.45% | 106,652 -1,139 | -1% | -$156K |
|
81
Deere & Co
DE
$129B
| $14.3M | 0.44% | 46,552 +13,616 | +41% | +$4.19M |
|
|
82
UnitedHealth
UNH
$281B
| $14.2M | 0.44% | 27,226 +24,741 | +996% | +$12.9M |
|
83
Levi Strauss
LEVI
$8.85B
| $13.6M | 0.42% | 834,904 +456,913 | +121% | +$7.46M |
|
84
Salesforce
CRM
$245B
| $13.6M | 0.42% | 82,530 -7,441 | -8% | -$1.23M |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 0.37% | 261,039 +35,507 | +16% | +$1.65M |
|
|
86
New York Times
NYT
$9.74B
| $12.1M | 0.37% | 431,865 -306,802 | -42% | -$8.56M |
|
87
Deckers Outdoor
DECK
$17.7B
| $11.4M | 0.35% | 44,427 +24,835 | +127% | +$6.35M |
|
88
KeyCorp
KEY
$21.2B
| $10.8M | 0.33% | 619,215 -101,376 | -14% | -$1.76M |
|
|
89
VF Corp
VFC
$5.91B
| $10.6M | 0.33% | 240,034 -222,430 | -48% | -$9.84M |
|
90
Quest Diagnostics
DGX
$20.3B
| $9.94M | 0.3% | 74,715 -3,933 | -5% | -$523K |
|
91
Verisk Analytics
VRSK
$37.5B
| $9.44M | 0.29% | 54,533 -2,178 | -4% | -$377K |
|
92
Etsy
ETSY
$5.25B
| $8.97M | 0.28% | 122,537 -9,142 | -7% | -$669K |
|
93
Waters Corp
WAT
$18B
| $8.95M | 0.27% | 27,051 -883 | -3% | -$292K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $8.66M | 0.27% | 36,198 -1,638 | -4% | -$392K |
|
95
Applied Materials
AMAT
$128B
| $8.52M | 0.26% | 93,681 +107 | +0.1% | +$9.74K |
|
96
Edwards Lifesciences
EW
$47.8B
| $8.12M | 0.25% | 85,388 | – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $7.59M | 0.23% | 30,776 -2,707 | -8% | -$667K |
|
98
Itron
ITRI
$5.62B
| $7.42M | 0.23% | 150,089 +3,343 | +2% | +$165K |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $7.31M | 0.22% | 46,955 -135,357 | -74% | -$21.1M |
|
100
Paycom
PAYC
$12.8B
| $7.26M | 0.22% | 25,927 -674 | -3% | -$189K |
|