TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $5.91M | 0.35% | 58,822 +929 | +2% | +$93.3K |
|
102
Dentsply Sirona
XRAY
$2.85B
| $5.88M | 0.35% | 90,613 -17,982 | -17% | -$1.17M |
|
103
Webster Financial
WBS
$10.3B
| $5.73M | 0.34% | 109,726 +27,854 | +34% | +$1.45M |
|
104
APA Corp
APA
$8.31B
| $5.72M | 0.34% | 119,323 +1,740 | +1% | +$83.4K |
|
105
Ball Corp
BALL
$14.3B
| $5.62M | 0.34% | 133,182 +66,591 | +100% | +$2.81M |
|
|
CAFD
106
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.47M | 0.33% | 361,391 +8,444 | +2% | +$128K |
|
107
Minerals Technologies
MTX
$2.05B
| $5.17M | 0.31% | 70,573 -1,288 | -2% | -$94.3K |
|
108
Intercontinental Exchange
ICE
$101B
| $5.12M | 0.31% | 77,600 | – | – |
|
109
Rockwell Automation
ROK
$38.6B
| $5.03M | 0.3% | 31,083 +140 | +0.5% | +$22.7K |
|
110
ASML
ASML
$292B
| $4.87M | 0.29% | 37,392 +594 | +2% | +$77.4K |
|
111
Verisk Analytics
VRSK
$37.5B
| $4.87M | 0.29% | 57,751 -37,541 | -39% | -$3.17M |
|
112
Bank of New York Mellon
BK
$74.5B
| $4.77M | 0.28% | 93,500 -125 | -0.1% | -$6.38K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.28% | +31,100 | New | +$4.7M |
|
114
Intuit
INTU
$186B
| $4.67M | 0.28% | 35,149 +149 | +0.4% | +$19.8K |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $4.5M | 0.27% | 36,000 | – | – |
|
116
Gilead Sciences
GILD
$140B
| $4.44M | 0.27% | 62,784 +13,300 | +27% | +$941K |
|
117
Edwards Lifesciences
EW
$47.8B
| $4.33M | 0.26% | 36,592 | – | – |
|
118
Waste Management
WM
$91.2B
| $4.18M | 0.25% | 57,000 | – | – |
|
119
MetLife
MET
$54.1B
| $4.18M | 0.25% | 76,000 | – | – |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $4.17M | 0.25% | 69,705 +2,550 | +4% | +$152K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $3.99M | 0.24% | 30,112 -28 | -0.1% | -$3.71K |
|
122
Sonoco
SON
$4.66B
| $3.84M | 0.23% | 74,629 +2,882 | +4% | +$148K |
|
123
Henry Schein
HSIC
$8.44B
| $3.66M | 0.22% | 20,000 | – | – |
|
124
Accenture
ACN
$162B
| $3.5M | 0.21% | 28,300 | – | – |
|
125
Royal Bank of Canada
RY
$205B
| $3.49M | 0.21% | 48,059 +1,653 | +4% | +$120K |
|