TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $15.2M | 0.41% | 81,350 -10,353 | -11% | -$1.94M |
|
77
West Pharmaceutical
WST
$17.8B
| $15.2M | 0.41% | 43,171 -21,734 | -33% | -$7.65M |
|
78
SBA Communications
SBAC
$22B
| $15M | 0.41% | 58,996 -79 | -0.1% | -$20K |
|
|
79
Netflix
NFLX
$513B
| $14.8M | 0.4% | +30,451 | New | +$14.8M |
|
80
Alcon
ALC
$39.5B
| $14.1M | 0.38% | 180,651 -1,501 | -0.8% | -$117K |
|
81
Darling Ingredients
DAR
$5.37B
| $14.1M | 0.38% | 282,170 -3,399 | -1% | -$169K |
|
82
Progressive
PGR
$145B
| $13.8M | 0.38% | 86,890 -1,354 | -2% | -$216K |
|
83
Valmont Industries
VMI
$7.25B
| $12.8M | 0.35% | 54,824 +924 | +2% | +$216K |
|
84
Rockwell Automation
ROK
$38.6B
| $12.5M | 0.34% | 40,213 -9,483 | -19% | -$2.94M |
|
85
Sysco
SYY
$38.5B
| $12M | 0.33% | 164,595 -2,937 | -2% | -$215K |
|
86
Omnicell
OMCL
$1.5B
| $11.8M | 0.32% | 314,735 -134,381 | -30% | -$5.06M |
|
|
87
CVS Health
CVS
$92.8B
| $11.8M | 0.32% | 149,495 -155,891 | -51% | -$12.3M |
|
88
Xylem
XYL
$34.5B
| $11M | 0.3% | 96,056 -11,892 | -11% | -$1.36M |
|
89
HDFC Bank
HDB
$182B
| $10.9M | 0.3% | 162,083 +6,459 | +4% | +$433K |
|
90
Gilead Sciences
GILD
$140B
| $10.6M | 0.29% | 131,337 -364 | -0.3% | -$29.5K |
|
91
Applied Materials
AMAT
$128B
| $10.3M | 0.28% | 63,844 -810 | -1% | -$131K |
|
92
Rogers Corp
ROG
$1.42B
| $10.1M | 0.28% | 76,614 +4,234 | +6% | +$559K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $9.16M | 0.25% | 25,248 -653 | -3% | -$237K |
|
94
CyberArk
CYBR
$22.8B
| $8.99M | 0.25% | 41,045 -4,479 | -10% | -$981K |
|
95
Walt Disney
DIS
$213B
| $8.94M | 0.24% | 98,968 -3,190 | -3% | -$288K |
|
96
Mine Safety
MSA
$6.68B
| $8.86M | 0.24% | 52,470 +6,111 | +13% | +$1.03M |
|
97
BJs Wholesale Club
BJ
$12.9B
| $8.47M | 0.23% | 127,056 +11,758 | +10% | +$784K |
|
98
Intercontinental Exchange
ICE
$101B
| $8.43M | 0.23% | 65,602 -1,745 | -3% | -$224K |
|
99
Bank of New York Mellon
BK
$74.5B
| $8.42M | 0.23% | 161,674 -2,356 | -1% | -$123K |
|
100
Merit Medical Systems
MMSI
$5.36B
| $8.41M | 0.23% | 110,687 +12,813 | +13% | +$973K |
|