TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $7.1M | 0.33% | 76,900 | – | – |
|
102
LKQ Corp
LKQ
$8.39B
| $6.94M | 0.32% | 220,730 -2,646 | -1% | -$83.2K |
|
103
EOG Resources
EOG
$68.2B
| $6.82M | 0.32% | 91,930 -616 | -0.7% | -$45.7K |
|
104
Sysco
SYY
$38.5B
| $6.77M | 0.32% | 85,266 +302 | +0.4% | +$24K |
|
105
Rockwell Automation
ROK
$38.6B
| $6.52M | 0.3% | 39,590 +494 | +1% | +$81.4K |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $6.52M | 0.3% | 91,855 +19 | +0% | +$1.35K |
|
107
Jones Lang LaSalle
JLL
$14.5B
| $6.22M | 0.29% | 44,734 +18 | +0% | +$2.5K |
|
108
HDFC Bank
HDB
$182B
| $5.98M | 0.28% | 104,782 +52,141 | +99% | +$2.97M |
|
109
Intuit
INTU
$186B
| $5.8M | 0.27% | 21,800 +720 | +3% | +$191K |
|
110
Edwards Lifesciences
EW
$47.8B
| $5.77M | 0.27% | 26,225 +504 | +2% | +$111K |
|
111
Interface
TILE
$1.56B
| $5.66M | 0.26% | 392,129 -2,865 | -0.7% | -$41.4K |
|
112
Wolfspeed
WOLF
$194M
| $5.44M | 0.25% | +111,092 | New | +$5.44M |
|
113
Itron
ITRI
$5.62B
| $4.96M | 0.23% | 67,019 +380 | +0.6% | +$28.1K |
|
114
Tetra Tech
TTEK
$9.57B
| $4.93M | 0.23% | 56,768 -181 | -0.3% | -$15.7K |
|
115
Hologic
HOLX
$14.9B
| $4.91M | 0.23% | 97,221 -2,542 | -3% | -$128K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $4.89M | 0.23% | 5,819 +6 | +0.1% | +$5.04K |
|
117
Stryker
SYK
$150B
| $4.78M | 0.22% | 22,090 +3,688 | +20% | +$798K |
|
118
NVIDIA
NVDA
$4.24T
| $4.64M | 0.22% | 26,628 +1,628 | +7% | +$283K |
|
119
Amalgamated Financial
AMAL
$870M
| $4.62M | 0.22% | 288,160 | – | – |
|
120
Hanover Insurance
THG
$6.21B
| $4.58M | 0.21% | 33,762 +156 | +0.5% | +$21.1K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $4.44M | 0.21% | 236,946 +48,309 | +26% | +$906K |
|
122
Minerals Technologies
MTX
$2.05B
| $4.23M | 0.2% | 79,679 -1,187 | -1% | -$63K |
|
123
Applied Materials
AMAT
$128B
| $3.98M | 0.19% | 79,649 +2,162 | +3% | +$108K |
|
124
Henry Schein
HSIC
$8.44B
| $3.81M | 0.18% | 60,000 | – | – |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 0.17% | 29,708 +640 | +2% | +$79.6K |
|