TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avery Dennison
AVY
$13.4B
| $14.6M | 0.37% | +65,550 | New | +$14.6M |
|
|
77
Fifth Third Bancorp
FITB
$30.3B
| $14.4M | 0.37% | +388,286 | New | +$14.4M |
|
78
Autodesk
ADSK
$67.3B
| $14M | 0.36% | 53,873 -9,683 | -15% | -$2.52M |
|
79
Levi Strauss
LEVI
$8.85B
| $13.9M | 0.35% | 695,483 -252,762 | -27% | -$5.05M |
|
80
MYR Group
MYRG
$2.91B
| $13.7M | 0.35% | 77,694 +29,215 | +60% | +$5.16M |
|
81
Trex
TREX
$6.61B
| $13.3M | 0.34% | 133,295 +79,303 | +147% | +$7.91M |
|
82
Sysco
SYY
$38.5B
| $13.2M | 0.34% | 162,801 -1,794 | -1% | -$146K |
|
83
Valmont Industries
VMI
$7.25B
| $13.1M | 0.33% | 57,547 +2,723 | +5% | +$622K |
|
84
SBA Communications
SBAC
$22B
| $12.7M | 0.32% | 58,783 -213 | -0.4% | -$46.2K |
|
85
Etsy
ETSY
$5.25B
| $12.4M | 0.32% | 180,933 -29,111 | -14% | -$2M |
|
86
Xylem
XYL
$34.5B
| $12.3M | 0.31% | 94,831 -1,225 | -1% | -$158K |
|
87
Wolfspeed
WOLF
$194M
| $12.3M | 0.31% | 415,417 -6,056 | -1% | -$179K |
|
88
Walt Disney
DIS
$213B
| $12.1M | 0.31% | 99,263 +295 | +0.3% | +$36.1K |
|
89
Gilead Sciences
GILD
$140B
| $12M | 0.31% | 164,129 +32,792 | +25% | +$2.4M |
|
90
CVS Health
CVS
$92.8B
| $11.8M | 0.3% | 147,892 -1,603 | -1% | -$128K |
|
91
Rockwell Automation
ROK
$38.6B
| $11.7M | 0.3% | 40,080 -133 | -0.3% | -$38.7K |
|
92
CyberArk
CYBR
$22.8B
| $10.9M | 0.28% | 41,094 +49 | +0.1% | +$13K |
|
93
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.27% | 110,761 +519 | +0.5% | +$49.6K |
|
94
Mine Safety
MSA
$6.68B
| $10.2M | 0.26% | 52,898 +428 | +0.8% | +$82.9K |
|
95
BJs Wholesale Club
BJ
$12.9B
| $9.8M | 0.25% | 129,566 +2,510 | +2% | +$190K |
|
96
Rogers Corp
ROG
$1.42B
| $9.69M | 0.25% | 81,651 +5,037 | +7% | +$598K |
|
97
Applied Materials
AMAT
$128B
| $9.65M | 0.25% | 46,786 -17,058 | -27% | -$3.52M |
|
98
Burlington
BURL
$18.3B
| $9.58M | 0.24% | 41,279 +2,420 | +6% | +$562K |
|
99
Bank of New York Mellon
BK
$74.5B
| $9.35M | 0.24% | 162,321 +647 | +0.4% | +$37.3K |
|
100
Lincoln Electric
LECO
$13.4B
| $9.29M | 0.24% | 36,362 -66 | -0.2% | -$16.9K |
|