TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $6.61M | 0.32% | 76,900 | – | – |
|
102
Boston Properties
BXP
$11.5B
| $6.48M | 0.31% | 50,231 +1,112 | +2% | +$143K |
|
103
Rockwell Automation
ROK
$38.6B
| $6.41M | 0.31% | 39,096 +170 | +0.4% | +$27.9K |
|
104
Prologis
PLD
$106B
| $6.32M | 0.31% | 78,898 +788 | +1% | +$63.1K |
|
105
Jones Lang LaSalle
JLL
$14.5B
| $6.29M | 0.3% | 44,716 +1,815 | +4% | +$255K |
|
106
Interface
TILE
$1.56B
| $6.06M | 0.29% | 394,994 +4,131 | +1% | +$63.3K |
|
107
Sysco
SYY
$38.5B
| $6.01M | 0.29% | 84,964 +952 | +1% | +$67.3K |
|
108
Newell Brands
NWL
$2.48B
| $5.95M | 0.29% | 385,793 +2,196 | +0.6% | +$33.9K |
|
109
LKQ Corp
LKQ
$8.39B
| $5.94M | 0.29% | 223,376 +14,825 | +7% | +$394K |
|
110
TSMC
TSM
$1.2T
| $5.8M | 0.28% | 148,000 | – | – |
|
111
Intuit
INTU
$186B
| $5.51M | 0.27% | 21,080 -6,500 | -24% | -$1.7M |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $5.14M | 0.25% | 231,041 +27,650 | +14% | +$615K |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $5.05M | 0.24% | 107,825 +9,184 | +9% | +$430K |
|
114
Amalgamated Financial
AMAL
$870M
| $5.03M | 0.24% | 288,160 | – | – |
|
115
Hologic
HOLX
$14.9B
| $4.79M | 0.23% | 99,763 +6,707 | +7% | +$322K |
|
116
Edwards Lifesciences
EW
$47.8B
| $4.75M | 0.23% | 25,721 | – | – |
|
|
TPIC
117
DELISTED
TPI Composites
TPIC
| $4.66M | 0.23% | 188,637 +66,430 | +54% | +$1.64M |
|
118
Tetra Tech
TTEK
$9.57B
| $4.47M | 0.22% | 56,949 +6,688 | +13% | +$525K |
|
119
Minerals Technologies
MTX
$2.05B
| $4.33M | 0.21% | 80,866 +7,300 | +10% | +$391K |
|
120
Hanover Insurance
THG
$6.21B
| $4.31M | 0.21% | 33,606 +3,894 | +13% | +$500K |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $4.31M | 0.21% | 48,398 +5,315 | +12% | +$473K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $4.26M | 0.21% | 5,813 +179 | +3% | +$131K |
|
123
Henry Schein
HSIC
$8.44B
| $4.19M | 0.2% | 60,000 | – | – |
|
124
Itron
ITRI
$5.62B
| $4.17M | 0.2% | 66,639 +1,245 | +2% | +$77.9K |
|
125
NVIDIA
NVDA
$4.24T
| $4.11M | 0.2% | 25,000 | – | – |
|