TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $6.11M | 0.35% | 35,692 -1,700 | -5% | -$291K |
|
102
Becton Dickinson
BDX
$55.3B
| $6.09M | 0.35% | 31,052 +528 | +2% | +$103K |
|
103
Church & Dwight Co
CHD
$22.7B
| $5.71M | 0.33% | 117,851 +1,277 | +1% | +$61.9K |
|
104
APA Corp
APA
$8.31B
| $5.5M | 0.31% | 120,106 +783 | +0.7% | +$35.9K |
|
105
Ball Corp
BALL
$14.3B
| $5.5M | 0.31% | 133,182 | – | – |
|
|
CAFD
106
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.49M | 0.31% | 365,273 +3,882 | +1% | +$58.3K |
|
107
Jones Lang LaSalle
JLL
$14.5B
| $5.43M | 0.31% | 43,939 +7,939 | +22% | +$980K |
|
108
Intercontinental Exchange
ICE
$101B
| $5.33M | 0.3% | 77,600 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $5M | 0.29% | 61,677 -1,107 | -2% | -$89.7K |
|
110
Minerals Technologies
MTX
$2.05B
| $4.99M | 0.29% | 70,641 +68 | +0.1% | +$4.8K |
|
111
Intuit
INTU
$186B
| $4.98M | 0.28% | 35,000 -149 | -0.4% | -$21.2K |
|
112
Verisk Analytics
VRSK
$37.5B
| $4.94M | 0.28% | 59,328 +1,577 | +3% | +$131K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $4.83M | 0.28% | 67,667 -35,708 | -35% | -$2.55M |
|
114
Waste Management
WM
$91.2B
| $4.46M | 0.26% | 57,000 | – | – |
|
115
SAP
SAP
$317B
| $4.43M | 0.25% | 40,425 +12,512 | +45% | +$1.37M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $4.21M | 0.24% | 30,112 | – | – |
|
117
Edwards Lifesciences
EW
$47.8B
| $4.09M | 0.23% | 37,392 +800 | +2% | +$87.4K |
|
118
MetLife
MET
$54.1B
| $3.95M | 0.23% | 76,000 | – | – |
|
119
Accenture
ACN
$162B
| $3.82M | 0.22% | 28,300 | – | – |
|
120
Ryder
R
$7.65B
| $3.81M | 0.22% | 45,000 | – | – |
|
|
CBM
121
DELISTED
Cambrex Corporation
CBM
| $3.8M | 0.22% | 69,028 -677 | -1% | -$37.2K |
|
122
Sonoco
SON
$4.66B
| $3.8M | 0.22% | 75,249 +620 | +0.8% | +$31.3K |
|
123
Royal Bank of Canada
RY
$205B
| $3.77M | 0.22% | 48,779 +720 | +1% | +$55.7K |
|
124
Itaú Unibanco
ITUB
$77B
| $3.77M | 0.22% | 275,000 | – | – |
|
125
Prologis
PLD
$106B
| $3.76M | 0.21% | 59,183 +1,312 | +2% | +$83.3K |
|