TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $15.3M | 0.5% | 45,965 -587 | -1% | -$196K |
|
77
Deckers Outdoor
DECK
$17.7B
| $14.6M | 0.48% | 46,581 +2,154 | +5% | +$673K |
|
78
Etsy
ETSY
$5.25B
| $14.4M | 0.47% | 143,987 +21,450 | +18% | +$2.15M |
|
79
UnitedHealth
UNH
$281B
| $13.7M | 0.45% | 27,081 -145 | -0.5% | -$73.2K |
|
80
SBA Communications
SBAC
$22B
| $13.6M | 0.45% | 47,819 -180 | -0.4% | -$51.2K |
|
81
Sysco
SYY
$38.5B
| $12.7M | 0.42% | 179,926 -2,151 | -1% | -$152K |
|
82
Tetra Tech
TTEK
$9.57B
| $12.6M | 0.41% | 97,682 -8,970 | -8% | -$1.15M |
|
83
New York Times
NYT
$9.74B
| $12.1M | 0.4% | 420,977 -10,888 | -3% | -$313K |
|
84
Levi Strauss
LEVI
$8.85B
| $12.1M | 0.4% | 835,670 +766 | +0.1% | +$11.1K |
|
85
Salesforce
CRM
$245B
| $11.5M | 0.38% | 79,786 -2,744 | -3% | -$395K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 0.36% | 259,967 -1,072 | -0.4% | -$44.7K |
|
87
West Pharmaceutical
WST
$17.8B
| $10.6M | 0.35% | 43,085 -7,329 | -15% | -$1.8M |
|
|
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.91M | 0.32% | 210,155 +1,024 | +0.5% | +$48.3K |
|
89
KeyCorp
KEY
$21.2B
| $9.77M | 0.32% | 609,632 -9,583 | -2% | -$154K |
|
90
Verisk Analytics
VRSK
$37.5B
| $9.27M | 0.3% | 54,337 -196 | -0.4% | -$33.4K |
|
91
Quest Diagnostics
DGX
$20.3B
| $9.11M | 0.3% | 74,221 -494 | -0.7% | -$60.6K |
|
92
Becton Dickinson
BDX
$55.3B
| $8.83M | 0.29% | 39,641 +8,865 | +29% | +$1.98M |
|
93
Paycom
PAYC
$12.8B
| $8.57M | 0.28% | 25,980 +53 | +0.2% | +$17.5K |
|
94
Darling Ingredients
DAR
$5.37B
| $8.17M | 0.27% | 123,423 +57,964 | +89% | +$3.83M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $7.98M | 0.26% | 35,996 -202 | -0.6% | -$44.8K |
|
96
Penumbra
PEN
$10.6B
| $7.81M | 0.26% | 41,192 -784 | -2% | -$149K |
|
97
Applied Materials
AMAT
$128B
| $7.58M | 0.25% | 92,522 -1,159 | -1% | -$95K |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $7.43M | 0.24% | 45,384 -1,571 | -3% | -$257K |
|
99
Waters Corp
WAT
$18B
| $7.19M | 0.24% | 26,673 -378 | -1% | -$102K |
|
100
BJs Wholesale Club
BJ
$12.9B
| $7.12M | 0.23% | 97,827 +4,161 | +4% | +$303K |
|