TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $6.55M | 0.33% | 41,649 -1,220 | -3% | -$192K |
|
102
TSMC
TSM
$1.2T
| $6.55M | 0.33% | 148,265 -21,735 | -13% | -$960K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $6.27M | 0.31% | 265,460 +19,379 | +8% | +$458K |
|
104
Verisk Analytics
VRSK
$37.5B
| $6.2M | 0.31% | 51,399 -6,088 | -11% | -$734K |
|
105
Jones Lang LaSalle
JLL
$14.5B
| $6.04M | 0.3% | 41,844 +185 | +0.4% | +$26.7K |
|
106
Aptiv
APTV
$17.3B
| $5.86M | 0.29% | 69,851 +12,235 | +21% | +$1.03M |
|
107
Ball Corp
BALL
$14.3B
| $5.86M | 0.29% | 133,182 | – | – |
|
108
Intercontinental Exchange
ICE
$101B
| $5.81M | 0.29% | 77,600 -300 | -0.4% | -$22.5K |
|
109
Accenture
ACN
$162B
| $5.79M | 0.29% | 34,012 +550 | +2% | +$93.6K |
|
110
SAP
SAP
$317B
| $5.29M | 0.26% | 42,971 +730 | +2% | +$89.8K |
|
111
Sysco
SYY
$38.5B
| $5.24M | 0.26% | 71,592 +222 | +0.3% | +$16.3K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $5.11M | 0.26% | 31,804 +343 | +1% | +$55.1K |
|
|
113
Boston Properties
BXP
$11.5B
| $5.11M | 0.26% | +41,473 | New | +$5.11M |
|
114
Henry Schein
HSIC
$8.44B
| $5.1M | 0.25% | 60,000 | – | – |
|
115
Prologis
PLD
$106B
| $5.08M | 0.25% | 74,985 +13,974 | +23% | +$947K |
|
116
Minerals Technologies
MTX
$2.05B
| $4.86M | 0.24% | 71,822 +576 | +0.8% | +$38.9K |
|
|
CBM
117
DELISTED
Cambrex Corporation
CBM
| $4.76M | 0.24% | 69,523 +152 | +0.2% | +$10.4K |
|
118
Amalgamated Financial
AMAL
$870M
| $4.6M | 0.23% | +288,160 | New | +$4.6M |
|
119
3M
MMM
$82.8B
| $4.52M | 0.23% | 21,437 -129 | -0.6% | -$27.2K |
|
120
Edwards Lifesciences
EW
$47.8B
| $4.5M | 0.22% | 25,844 | – | – |
|
121
Sonoco
SON
$4.66B
| $4.38M | 0.22% | 78,841 +1,278 | +2% | +$70.9K |
|
122
Hercules Capital
HTGC
$3.55B
| $4.3M | 0.21% | 326,364 +27,877 | +9% | +$367K |
|
123
Royal Bank of Canada
RY
$205B
| $4.13M | 0.21% | 51,491 +1,245 | +2% | +$99.8K |
|
124
Federal Realty Investment Trust
FRT
$8.67B
| $4.09M | 0.2% | 32,337 +112 | +0.3% | +$14.2K |
|
125
Horace Mann Educators
HMN
$1.87B
| $3.99M | 0.2% | 88,896 +3,303 | +4% | +$148K |
|