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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$684B
| $6.11M | 0.35% |
35,692
-1,700
| -5% | -$260K |
|
102
Becton Dickinson
BDX
$41.5B
| $6.08M | 0.35% |
31,828
+541
| +2% | +$105K |
|
103
Church & Dwight Co
CHD
$22.6B
| $5.71M | 0.33% |
117,851
+1,277
| +1% | +$64.8K |
|
104
APA Corp
APA
$12.2B
| $5.5M | 0.32% |
120,106
+783
| +0.7% | +$34.5K |
|
105
Ball Corp
BALL
$16.1B
| $5.5M | 0.32% |
133,182
| – | – |
|
|
CAFD
106
DELISTED
8point3 Energy Partners LP
CAFD
| $5.49M | 0.31% |
365,273
+3,882
| +1% | +$56.4K |
|
107
Jones Lang LaSalle
JLL
$14.6B
| $5.43M | 0.31% |
43,939
+7,939
| +22% | +$982K |
|
108
Intercontinental Exchange
ICE
$77.8B
| $5.33M | 0.31% |
77,600
| – | – |
|
109
Gilead Sciences
GILD
$161B
| $5M | 0.29% |
61,677
-1,107
| -2% | -$84.6K |
|
110
Minerals Technologies
MTX
$2.24B
| $4.99M | 0.29% |
70,641
+68
| +0.1% | +$4.66K |
|
111
Intuit
INTU
$77.3B
| $4.97M | 0.29% |
35,000
-149
| -0.4% | -$20.6K |
|
112
Verisk Analytics
VRSK
$25B
| $4.93M | 0.28% |
59,328
+1,577
| +3% | +$131K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $4.83M | 0.28% |
67,667
-35,708
| -35% | -$2.37M |
|
114
Waste Management
WM
$94.1B
| $4.46M | 0.26% |
57,000
| – | – |
|
115
SAP
SAP
$181B
| $4.43M | 0.25% |
40,425
+12,512
| +45% | +$1.33M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $4.21M | 0.24% |
30,112
| – | – |
|
117
Edwards Lifesciences
EW
$51.9B
| $4.09M | 0.23% |
112,176
+2,400
| +2% | +$91.5K |
|
118
MetLife
MET
$59.5B
| $3.95M | 0.23% |
76,000
-9,272
| -11% | -$452K |
|
119
Accenture
ACN
$82.3B
| $3.82M | 0.22% |
28,300
| – | – |
|
120
Ryder
R
$10.4B
| $3.81M | 0.22% |
45,000
| – | – |
|
|
CBM
121
DELISTED
Cambrex Corporation
CBM
| $3.8M | 0.22% |
69,028
-677
| -1% | -$37.3K |
|
122
Sonoco
SON
$5.26B
| $3.8M | 0.22% |
75,249
+620
| +0.8% | +$30.6K |
|
123
Royal Bank of Canada
RY
$297B
| $3.77M | 0.22% |
48,779
+720
| +1% | +$53.7K |
|
124
Itaú Unibanco
ITUB
$94.2B
| $3.77M | 0.22% |
566,911
| – | – |
|
125
Prologis
PLD
$133B
| $3.76M | 0.22% |
59,183
+1,312
| +2% | +$80.8K |
|
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