TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$3.26B
$13.8M 0.4%
122,252
-1,019
UNH icon
77
UnitedHealth
UNH
$323B
$13.1M 0.38%
25,027
-15,085
AVY icon
78
Avery Dennison
AVY
$12.4B
$13M 0.37%
73,039
+955
TREX icon
79
Trex
TREX
$5.47B
$12.8M 0.37%
220,746
+13,278
TTEK icon
80
Tetra Tech
TTEK
$8.62B
$12.8M 0.37%
435,984
-80,547
NVT icon
81
nVent Electric
NVT
$16.2B
$12.7M 0.37%
242,505
-2,177
NEE icon
82
NextEra Energy
NEE
$175B
$12.6M 0.36%
178,002
-7,415
AMAT icon
83
Applied Materials
AMAT
$181B
$12.4M 0.36%
85,430
+45,110
MMSI icon
84
Merit Medical Systems
MMSI
$4.79B
$11.8M 0.34%
111,757
-1,990
LW icon
85
Lamb Weston
LW
$9.05B
$11.8M 0.34%
221,473
-2,550
GILD icon
86
Gilead Sciences
GILD
$146B
$11.8M 0.34%
105,156
-40,297
MRK icon
87
Merck
MRK
$210B
$11.5M 0.33%
128,483
-250,422
CYBR icon
88
CyberArk
CYBR
$24.6B
$11M 0.32%
32,468
-9,158
TGT icon
89
Target
TGT
$40.9B
$10.9M 0.31%
104,679
-208,552
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$10.8M 0.31%
105,571
-47,460
CSCO icon
91
Cisco
CSCO
$273B
$10.6M 0.3%
171,322
-12,012
DE icon
92
Deere & Co
DE
$124B
$10.5M 0.3%
22,374
+20,781
URI icon
93
United Rentals
URI
$64.7B
$9.96M 0.29%
15,892
+3,193
BURL icon
94
Burlington
BURL
$17.3B
$9.74M 0.28%
40,858
-790
HXL icon
95
Hexcel
HXL
$4.87B
$9.68M 0.28%
176,745
-5,033
ADSK icon
96
Autodesk
ADSK
$63.9B
$9.41M 0.27%
35,950
-839
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$8.86M 0.26%
48,546
-765
BJ icon
98
BJs Wholesale Club
BJ
$12.3B
$8.83M 0.25%
77,370
-1,245
THG icon
99
Hanover Insurance
THG
$6.03B
$8.8M 0.25%
50,600
-1,114
LECO icon
100
Lincoln Electric
LECO
$13.2B
$8.54M 0.25%
45,126
+8,222
2 3
4
5 6