TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.91B
| $13.8M | 0.4% | 122,252 -1,019 | -0.8% | -$115K |
|
77
UnitedHealth
UNH
$281B
| $13.1M | 0.38% | 25,027 -15,085 | -38% | -$7.9M |
|
78
Avery Dennison
AVY
$13.4B
| $13M | 0.37% | 73,039 +955 | +1% | +$170K |
|
79
Trex
TREX
$6.61B
| $12.8M | 0.37% | 220,746 +13,278 | +6% | +$771K |
|
80
Tetra Tech
TTEK
$9.57B
| $12.8M | 0.37% | 435,984 -80,547 | -16% | -$2.36M |
|
81
nVent Electric
NVT
$14.5B
| $12.7M | 0.37% | 242,505 -2,177 | -0.9% | -$114K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.36% | 178,002 -7,415 | -4% | -$526K |
|
83
Applied Materials
AMAT
$128B
| $12.4M | 0.36% | 85,430 +45,110 | +112% | +$6.55M |
|
84
Merit Medical Systems
MMSI
$5.36B
| $11.8M | 0.34% | 111,757 -1,990 | -2% | -$210K |
|
85
Lamb Weston
LW
$8.02B
| $11.8M | 0.34% | 221,473 -2,550 | -1% | -$136K |
|
86
Gilead Sciences
GILD
$140B
| $11.8M | 0.34% | 105,156 -40,297 | -28% | -$4.52M |
|
|
87
Merck
MRK
$210B
| $11.5M | 0.33% | 128,483 -250,422 | -66% | -$22.5M |
|
88
CyberArk
CYBR
$22.8B
| $11M | 0.32% | 32,468 -9,158 | -22% | -$3.1M |
|
|
89
Target
TGT
$43.6B
| $10.9M | 0.31% | 104,679 -208,552 | -67% | -$21.8M |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.8M | 0.31% | 105,571 -47,460 | -31% | -$4.86M |
|
91
Cisco
CSCO
$274B
| $10.6M | 0.3% | 171,322 -12,012 | -7% | -$741K |
|
92
Deere & Co
DE
$129B
| $10.5M | 0.3% | 22,374 +20,781 | +1,305% | +$9.75M |
|
93
United Rentals
URI
$61.5B
| $9.96M | 0.29% | 15,892 +3,193 | +25% | +$2M |
|
94
Burlington
BURL
$18.3B
| $9.74M | 0.28% | 40,858 -790 | -2% | -$188K |
|
95
Hexcel
HXL
$5.02B
| $9.68M | 0.28% | 176,745 -5,033 | -3% | -$276K |
|
96
Autodesk
ADSK
$67.3B
| $9.41M | 0.27% | 35,950 -839 | -2% | -$220K |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $8.86M | 0.26% | 48,546 -765 | -2% | -$140K |
|
98
BJs Wholesale Club
BJ
$12.9B
| $8.83M | 0.25% | 77,370 -1,245 | -2% | -$142K |
|
99
Hanover Insurance
THG
$6.21B
| $8.8M | 0.25% | 50,600 -1,114 | -2% | -$194K |
|
100
Lincoln Electric
LECO
$13.4B
| $8.54M | 0.25% | 45,126 +8,222 | +22% | +$1.56M |
|