TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $5.61M | 0.24% | 17,199 +99 | +0.6% | +$32.3K |
|
102
HDFC Bank
HDB
$182B
| $5.27M | 0.22% | 105,392 +338 | +0.3% | +$16.9K |
|
103
Waters Corp
WAT
$18B
| $5.19M | 0.22% | 26,505 -295 | -1% | -$57.7K |
|
104
Itron
ITRI
$5.62B
| $5.13M | 0.22% | 84,387 +1,701 | +2% | +$103K |
|
105
Applied Materials
AMAT
$128B
| $4.65M | 0.2% | 78,251 +874 | +1% | +$52K |
|
106
Ingevity
NGVT
$2.13B
| $3.84M | 0.16% | 77,754 -14,569 | -16% | -$720K |
|
107
West Pharmaceutical
WST
$17.8B
| $3.7M | 0.16% | 13,468 -13,028 | -49% | -$3.58M |
|
108
Henry Schein
HSIC
$8.44B
| $3.57M | 0.15% | 60,659 +659 | +1% | +$38.7K |
|
109
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.15% | 23,756 -1,270 | -5% | -$189K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $3.51M | 0.15% | 34,109 -14,699 | -30% | -$1.51M |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46M | 0.15% | 37,399 +399 | +1% | +$36.9K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.38M | 0.14% | 26,409 +319 | +1% | +$40.8K |
|
113
Amalgamated Financial
AMAL
$870M
| $3.08M | 0.13% | 291,264 +3,104 | +1% | +$32.8K |
|
114
Burlington
BURL
$18.3B
| $3.06M | 0.13% | 14,843 +3,903 | +36% | +$804K |
|
115
Levi Strauss
LEVI
$8.85B
| $3.05M | 0.13% | 227,424 +2,424 | +1% | +$32.5K |
|
116
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.13% | 31,654 -11,790 | -27% | -$1.1M |
|
117
Deckers Outdoor
DECK
$17.7B
| $2.81M | 0.12% | 12,791 -5,509 | -30% | -$1.21M |
|
118
Tetra Tech
TTEK
$9.57B
| $2.74M | 0.12% | 28,636 -13,523 | -32% | -$1.29M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $2.72M | 0.11% | 40,264 -10,050 | -20% | -$679K |
|
120
Trimble
TRMB
$19.2B
| $2.63M | 0.11% | 54,079 -27,138 | -33% | -$1.32M |
|
121
Hologic
HOLX
$14.9B
| $2.52M | 0.11% | 37,934 -13,090 | -26% | -$870K |
|
122
BJs Wholesale Club
BJ
$12.9B
| $2.48M | 0.1% | 59,579 -26,092 | -30% | -$1.08M |
|
123
General Mills
GIS
$26.4B
| $2.43M | 0.1% | 39,308 -5,304 | -12% | -$327K |
|
124
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.1% | 12,363 +32 | +0.3% | +$6.18K |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.29M | 0.1% | 43,158 -18,294 | -30% | -$972K |
|