TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $5.59M | 0.36% | 46,343 -9,650 | -17% | -$1.16M |
|
102
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.35% | 30,038 -1,227 | -4% | -$225K |
|
103
Minerals Technologies
MTX
$2.05B
| $5.51M | 0.35% | 71,861 -5,609 | -7% | -$430K |
|
104
Ball Corp
BALL
$14.3B
| $4.95M | 0.32% | 66,591 -150 | -0.2% | -$11.1K |
|
105
ASML
ASML
$292B
| $4.89M | 0.31% | 36,798 +329 | +0.9% | +$43.7K |
|
106
Rockwell Automation
ROK
$38.6B
| $4.82M | 0.31% | 30,943 -4,131 | -12% | -$643K |
|
|
CAFD
107
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.79M | 0.31% | 352,947 +12,043 | +4% | +$163K |
|
108
Intercontinental Exchange
ICE
$101B
| $4.65M | 0.3% | 77,600 -800 | -1% | -$47.9K |
|
109
Bank of New York Mellon
BK
$74.5B
| $4.42M | 0.28% | 93,625 | – | – |
|
110
First Solar
FSLR
$20.9B
| $4.34M | 0.28% | 160,146 +12,027 | +8% | +$326K |
|
111
Waste Management
WM
$91.2B
| $4.16M | 0.27% | 57,000 -4,155 | -7% | -$303K |
|
112
Webster Financial
WBS
$10.3B
| $4.1M | 0.26% | 81,872 -2,416 | -3% | -$121K |
|
113
Intuit
INTU
$186B
| $4.06M | 0.26% | 35,000 | – | – |
|
114
MetLife
MET
$54.1B
| $4.01M | 0.26% | 76,000 -225 | -0.3% | -$11.9K |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $4.01M | 0.26% | 36,000 -80 | -0.2% | -$8.92K |
|
116
Sonoco
SON
$4.66B
| $3.8M | 0.24% | 71,747 +117 | +0.2% | +$6.19K |
|
|
CBM
117
DELISTED
Cambrex Corporation
CBM
| $3.7M | 0.24% | 67,155 +293 | +0.4% | +$16.1K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.58M | 0.23% | 30,140 -4,207 | -12% | -$499K |
|
|
119
Blackbaud
BLKB
$3.24B
| $3.57M | 0.23% | +46,521 | New | +$3.57M |
|
|
120
Edwards Lifesciences
EW
$47.8B
| $3.44M | 0.22% | +36,592 | New | +$3.44M |
|
121
Henry Schein
HSIC
$8.44B
| $3.4M | 0.22% | 20,000 -60 | -0.3% | -$10.2K |
|
122
Ryder
R
$7.65B
| $3.4M | 0.22% | 45,000 -175 | -0.4% | -$13.2K |
|
123
Accenture
ACN
$162B
| $3.39M | 0.22% | 28,300 | – | – |
|
124
Royal Bank of Canada
RY
$205B
| $3.38M | 0.22% | 46,406 +166 | +0.4% | +$12.1K |
|
125
Gilead Sciences
GILD
$140B
| $3.36M | 0.21% | 49,484 -46,499 | -48% | -$3.16M |
|