TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.5B
| $16.7M | 0.43% | 244,682 +26,093 | +12% | +$1.78M |
|
77
Sysco
SYY
$38.5B
| $15.2M | 0.39% | 198,405 +37,507 | +23% | +$2.87M |
|
78
Lamb Weston
LW
$8.02B
| $15M | 0.39% | 224,023 +26,965 | +14% | +$1.8M |
|
79
Encompass Health
EHC
$12.3B
| $14.8M | 0.38% | 160,490 -2,302 | -1% | -$213K |
|
80
Trex
TREX
$6.61B
| $14.3M | 0.37% | 207,468 +46,043 | +29% | +$3.18M |
|
81
CyberArk
CYBR
$22.8B
| $13.9M | 0.36% | 41,626 -1,898 | -4% | -$632K |
|
82
Bank of New York Mellon
BK
$74.5B
| $13.6M | 0.35% | 177,407 -16,011 | -8% | -$1.23M |
|
83
Avery Dennison
AVY
$13.4B
| $13.5M | 0.35% | 72,084 -7,123 | -9% | -$1.33M |
|
84
Gilead Sciences
GILD
$140B
| $13.4M | 0.35% | 145,453 -10,464 | -7% | -$967K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.34% | 185,417 -3,457 | -2% | -$248K |
|
86
Alcon
ALC
$39.5B
| $13.1M | 0.34% | 154,283 -4,491 | -3% | -$381K |
|
87
United Parcel Service
UPS
$74.1B
| $12.8M | 0.33% | 101,630 -11,373 | -10% | -$1.43M |
|
88
IQVIA
IQV
$32.4B
| $12.6M | 0.33% | 64,265 -1,855 | -3% | -$365K |
|
89
Burlington
BURL
$18.3B
| $11.9M | 0.31% | 41,648 -1,731 | -4% | -$493K |
|
90
MSCI
MSCI
$43.9B
| $11.8M | 0.31% | 19,709 -1,724 | -8% | -$1.03M |
|
91
Hexcel
HXL
$5.02B
| $11.4M | 0.3% | 181,778 -105,086 | -37% | -$6.59M |
|
92
SBA Communications
SBAC
$22B
| $11.3M | 0.29% | 55,455 -1,128 | -2% | -$230K |
|
93
Merit Medical Systems
MMSI
$5.36B
| $11M | 0.29% | 113,747 -4,853 | -4% | -$469K |
|
94
Autodesk
ADSK
$67.3B
| $10.9M | 0.28% | 36,789 -1,754 | -5% | -$518K |
|
95
Cisco
CSCO
$274B
| $10.9M | 0.28% | 183,334 -15,441 | -8% | -$914K |
|
|
96
Intuit
INTU
$186B
| $10.8M | 0.28% | 17,183 +15,733 | +1,085% | +$9.89M |
|
97
Dynatrace
DT
$15.3B
| $9.84M | 0.26% | 181,019 -7,458 | -4% | -$405K |
|
98
Walt Disney
DIS
$213B
| $9.61M | 0.25% | 86,340 -7,314 | -8% | -$814K |
|
|
99
United Rentals
URI
$61.5B
| $8.95M | 0.23% | +12,699 | New | +$8.95M |
|
100
Penumbra
PEN
$10.6B
| $8.92M | 0.23% | 37,547 -1,528 | -4% | -$363K |
|