TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $6.15M | 0.34% | 35,362 -330 | -0.9% | -$57.4K |
|
102
Visa
V
$683B
| $5.96M | 0.33% | 52,262 -11,200 | -18% | -$1.28M |
|
103
Church & Dwight Co
CHD
$22.7B
| $5.88M | 0.32% | 117,170 -681 | -0.6% | -$34.2K |
|
|
104
VF Corp
VFC
$5.91B
| $5.86M | 0.32% | 79,113 -70,156 | -47% | -$5.19M |
|
105
Bright Horizons
BFAM
$6.71B
| $5.8M | 0.32% | 61,713 +23,079 | +60% | +$2.17M |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.67M | 0.31% | 57,709 +38,294 | +197% | +$3.76M |
|
|
CAFD
107
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.54M | 0.3% | 363,884 -1,389 | -0.4% | -$21.1K |
|
108
Verisk Analytics
VRSK
$37.5B
| $5.53M | 0.3% | 57,549 -1,779 | -3% | -$171K |
|
109
Intuit
INTU
$186B
| $5.52M | 0.3% | 35,000 | – | – |
|
110
Intercontinental Exchange
ICE
$101B
| $5.48M | 0.3% | 77,600 | – | – |
|
111
Ball Corp
BALL
$14.3B
| $5.04M | 0.28% | 133,182 | – | – |
|
112
Minerals Technologies
MTX
$2.05B
| $4.93M | 0.27% | 71,649 +1,008 | +1% | +$69.4K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $4.66M | 0.26% | 30,112 | – | – |
|
114
APA Corp
APA
$8.31B
| $4.62M | 0.25% | 109,423 -10,683 | -9% | -$451K |
|
|
115
Trane Technologies
TT
$92.5B
| $4.54M | 0.25% | +50,950 | New | +$4.54M |
|
116
SAP
SAP
$317B
| $4.53M | 0.25% | 40,333 -92 | -0.2% | -$10.3K |
|
117
Gilead Sciences
GILD
$140B
| $4.37M | 0.24% | 60,968 -709 | -1% | -$50.8K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $4.34M | 0.24% | 64,356 -3,311 | -5% | -$223K |
|
119
Accenture
ACN
$162B
| $4.33M | 0.24% | 28,300 | – | – |
|
|
120
Sysco
SYY
$38.5B
| $4.3M | 0.24% | +70,736 | New | +$4.3M |
|
121
Henry Schein
HSIC
$8.44B
| $4.19M | 0.23% | 60,000 +20,000 | +50% | +$1.4M |
|
122
Sonoco
SON
$4.66B
| $4.01M | 0.22% | 75,530 +281 | +0.4% | +$14.9K |
|
123
Royal Bank of Canada
RY
$205B
| $3.94M | 0.22% | 48,254 -525 | -1% | -$42.9K |
|
124
Illinois Tool Works
ITW
$77.1B
| $3.92M | 0.22% | 23,489 -137 | -0.6% | -$22.9K |
|
125
MetLife
MET
$54.1B
| $3.84M | 0.21% | 76,000 | – | – |
|