TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $16.6M | 0.51% | 104,159 -2,974 | -3% | -$474K |
|
77
Deckers Outdoor
DECK
$17.7B
| $15.3M | 0.47% | 38,291 -8,290 | -18% | -$3.31M |
|
78
AvalonBay Communities
AVB
$27.9B
| $15.2M | 0.47% | 94,206 -3,582 | -4% | -$579K |
|
79
Medtronic
MDT
$119B
| $15.2M | 0.47% | 195,673 -7,708 | -4% | -$599K |
|
80
UnitedHealth
UNH
$281B
| $14M | 0.43% | 26,466 -615 | -2% | -$326K |
|
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $14M | 0.43% | 195,076 +134,675 | +223% | +$9.67M |
|
82
Tetra Tech
TTEK
$9.57B
| $13.9M | 0.43% | 95,572 -2,110 | -2% | -$306K |
|
83
Sysco
SYY
$38.5B
| $13.6M | 0.42% | 177,788 -2,138 | -1% | -$163K |
|
84
SBA Communications
SBAC
$22B
| $13.3M | 0.41% | 47,330 -489 | -1% | -$137K |
|
85
Levi Strauss
LEVI
$8.85B
| $12.8M | 0.39% | 823,518 -12,152 | -1% | -$189K |
|
86
Quest Diagnostics
DGX
$20.3B
| $11.4M | 0.35% | 73,015 -1,206 | -2% | -$189K |
|
87
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.33% | 42,320 +2,679 | +7% | +$681K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.33% | 249,526 -10,441 | -4% | -$449K |
|
89
Salesforce
CRM
$245B
| $10.5M | 0.32% | 79,466 -320 | -0.4% | -$42.4K |
|
90
KeyCorp
KEY
$21.2B
| $10.5M | 0.32% | 600,388 -9,244 | -2% | -$161K |
|
|
91
Alcon
ALC
$39.5B
| $10.2M | 0.31% | +148,898 | New | +$10.2M |
|
92
Verisk Analytics
VRSK
$37.5B
| $9.68M | 0.3% | 54,893 +556 | +1% | +$98.1K |
|
93
Penumbra
PEN
$10.6B
| $9.17M | 0.28% | 41,226 +34 | +0.1% | +$7.56K |
|
94
Waters Corp
WAT
$18B
| $8.74M | 0.27% | 25,508 -1,165 | -4% | -$399K |
|
95
Applied Materials
AMAT
$128B
| $8.58M | 0.26% | 88,097 -4,425 | -5% | -$431K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $8.35M | 0.26% | 34,547 -1,449 | -4% | -$350K |
|
97
Ferguson
FERG
$46.4B
| $8.29M | 0.26% | 65,627 +13,206 | +25% | +$1.67M |
|
98
Gilead Sciences
GILD
$140B
| $8.22M | 0.25% | 95,727 -4,760 | -5% | -$409K |
|
99
Paycom
PAYC
$12.8B
| $7.82M | 0.24% | 25,183 -797 | -3% | -$247K |
|
100
Itron
ITRI
$5.62B
| $7.79M | 0.24% | 153,814 +3,428 | +2% | +$174K |
|