TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Darling Ingredients
DAR
$5.37B
| $14.6M | 0.43% | 245,487 +126,701 | +107% | +$7.55M |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $14.6M | 0.43% | 104,906 +747 | +0.7% | +$104K |
|
78
Tetra Tech
TTEK
$9.57B
| $13.4M | 0.39% | 96,641 +1,069 | +1% | +$148K |
|
79
Sysco
SYY
$38.5B
| $13.3M | 0.39% | 172,770 -5,018 | -3% | -$386K |
|
80
East-West Bancorp
EWBC
$14.5B
| $12.9M | 0.38% | 249,741 -102,727 | -29% | -$5.31M |
|
81
UnitedHealth
UNH
$281B
| $12.7M | 0.37% | 26,089 -377 | -1% | -$184K |
|
82
Levi Strauss
LEVI
$8.85B
| $12.4M | 0.36% | 857,955 +34,437 | +4% | +$498K |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.36% | 301,984 +52,458 | +21% | +$2.11M |
|
84
Alcon
ALC
$39.5B
| $11.6M | 0.34% | 160,339 +11,441 | +8% | +$829K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $11M | 0.32% | 35,170 +623 | +2% | +$196K |
|
86
Verisk Analytics
VRSK
$37.5B
| $10.9M | 0.32% | 56,388 +1,495 | +3% | +$290K |
|
87
Quest Diagnostics
DGX
$20.3B
| $10.1M | 0.29% | 72,402 -613 | -0.8% | -$85.1K |
|
88
Applied Materials
AMAT
$128B
| $9.97M | 0.29% | 88,201 +104 | +0.1% | +$11.8K |
|
89
Edwards Lifesciences
EW
$47.8B
| $9.86M | 0.29% | 112,106 +31,488 | +39% | +$2.77M |
|
90
Penumbra
PEN
$10.6B
| $9.41M | 0.28% | 33,133 -8,093 | -20% | -$2.3M |
|
91
Ferguson
FERG
$46.4B
| $9.23M | 0.27% | 65,583 -44 | -0.1% | -$6.19K |
|
92
Itron
ITRI
$5.62B
| $8.57M | 0.25% | 160,550 +6,736 | +4% | +$360K |
|
93
HDFC Bank
HDB
$182B
| $8.04M | 0.24% | 115,208 +4,579 | +4% | +$320K |
|
94
Gilead Sciences
GILD
$140B
| $7.87M | 0.23% | 95,740 +13 | +0% | +$1.07K |
|
95
Paycom
PAYC
$12.8B
| $7.47M | 0.22% | 25,708 +525 | +2% | +$152K |
|
96
BJs Wholesale Club
BJ
$12.9B
| $7.36M | 0.22% | 96,334 +3,606 | +4% | +$275K |
|
97
Cisco
CSCO
$274B
| $7.3M | 0.21% | 154,492 -1,999 | -1% | -$94.5K |
|
98
Becton Dickinson
BDX
$55.3B
| $7.16M | 0.21% | 27,401 -14,919 | -35% | -$3.9M |
|
99
Intercontinental Exchange
ICE
$101B
| $7.04M | 0.21% | 64,643 -4,326 | -6% | -$471K |
|
100
Bank of New York Mellon
BK
$74.5B
| $7.02M | 0.21% | 164,762 -149 | -0.1% | -$6.35K |
|