TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $6.94M | 0.25% | 33,431 +116 | +0.3% | +$24.1K |
|
102
Applied Materials
AMAT
$128B
| $6.74M | 0.24% | 78,056 -195 | -0.2% | -$16.8K |
|
103
Intuit
INTU
$186B
| $6.58M | 0.24% | 17,312 +113 | +0.7% | +$42.9K |
|
104
Waters Corp
WAT
$18B
| $6.52M | 0.23% | 26,361 -144 | -0.5% | -$35.6K |
|
105
Ingevity
NGVT
$2.13B
| $5.94M | 0.21% | 78,440 +686 | +0.9% | +$51.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.2% | +11,863 | New | +$5.53M |
|
107
Linde
LIN
$224B
| $5.19M | 0.19% | +19,688 | New | +$5.19M |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $4.97M | 0.18% | 37,645 +246 | +0.7% | +$32.5K |
|
109
Levi Strauss
LEVI
$8.85B
| $4.6M | 0.17% | 228,921 +1,497 | +0.7% | +$30.1K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.59M | 0.17% | 64,202 +37,793 | +143% | +$2.7M |
|
111
Burlington
BURL
$18.3B
| $4.45M | 0.16% | 17,026 +2,183 | +15% | +$571K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.15% | 30,172 -59,385 | -66% | -$8.42M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $4.15M | 0.15% | 28,997 -5,112 | -15% | -$732K |
|
114
Henry Schein
HSIC
$8.44B
| $4.08M | 0.15% | 61,059 +400 | +0.7% | +$26.7K |
|
115
Amalgamated Financial
AMAL
$870M
| $4.03M | 0.14% | 293,182 +1,918 | +0.7% | +$26.4K |
|
116
Deckers Outdoor
DECK
$17.7B
| $3.83M | 0.14% | 13,338 +547 | +4% | +$157K |
|
117
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.13% | 23,711 -45 | -0.2% | -$7.08K |
|
118
Trimble
TRMB
$19.2B
| $3.71M | 0.13% | 55,506 +1,427 | +3% | +$95.3K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $3.59M | 0.13% | 40,453 +189 | +0.5% | +$16.8K |
|
120
Itaú Unibanco
ITUB
$77B
| $3.49M | 0.13% | 572,304 +3,744 | +0.7% | +$22.8K |
|
121
Rogers Corp
ROG
$1.42B
| $3.36M | 0.12% | 21,659 +6,406 | +42% | +$995K |
|
122
Credicorp
BAP
$20.4B
| $3.34M | 0.12% | +20,350 | New | +$3.34M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.09M | 0.11% | 45,324 +2,166 | +5% | +$148K |
|
124
CBRE Group
CBRE
$48.2B
| $3.03M | 0.11% | 48,358 +2,315 | +5% | +$145K |
|
125
LPL Financial
LPLA
$29.2B
| $2.96M | 0.11% | 28,376 +682 | +2% | +$71.1K |
|