TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $7.88M | 0.25% | 107,091 -15,000 | -12% | -$1.1M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.24% | 16,795 +4,932 | +42% | +$2.25M |
|
103
Waters Corp
WAT
$18B
| $7.32M | 0.23% | 25,740 -621 | -2% | -$176K |
|
104
West Pharmaceutical
WST
$17.8B
| $6.98M | 0.22% | 24,780 +16,135 | +187% | +$4.55M |
|
105
Intercontinental Exchange
ICE
$101B
| $6.79M | 0.21% | 60,826 +12 | +0% | +$1.34K |
|
106
Intuit
INTU
$186B
| $6.64M | 0.21% | 17,340 +28 | +0.2% | +$10.7K |
|
107
Edwards Lifesciences
EW
$47.8B
| $6.49M | 0.2% | 77,627 | – | – |
|
108
Ingevity
NGVT
$2.13B
| $6.4M | 0.2% | 84,663 +6,223 | +8% | +$470K |
|
|
109
Bank of New York Mellon
BK
$74.5B
| $6.15M | 0.19% | 130,027 -140,860 | -52% | -$6.66M |
|
110
Burlington
BURL
$18.3B
| $5.9M | 0.19% | 19,752 +2,726 | +16% | +$815K |
|
111
Ferguson
FERG
$46.4B
| $5.7M | 0.18% | +47,819 | New | +$5.7M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $5.58M | 0.18% | 37,645 | – | – |
|
113
CBRE Group
CBRE
$48.2B
| $5.5M | 0.17% | 69,461 +21,103 | +44% | +$1.67M |
|
114
Levi Strauss
LEVI
$8.85B
| $5.47M | 0.17% | 228,921 | – | – |
|
115
Deckers Outdoor
DECK
$17.7B
| $5.03M | 0.16% | 15,208 +1,870 | +14% | +$618K |
|
116
Trimble
TRMB
$19.2B
| $4.95M | 0.16% | 63,630 +8,124 | +15% | +$632K |
|
117
Minerals Technologies
MTX
$2.05B
| $4.87M | 0.15% | 64,697 +25,110 | +63% | +$1.89M |
|
118
Amalgamated Financial
AMAL
$870M
| $4.86M | 0.15% | 293,182 | – | – |
|
119
Rogers Corp
ROG
$1.42B
| $4.79M | 0.15% | 25,422 +3,763 | +17% | +$708K |
|
|
120
Analog Devices
ADI
$124B
| $4.6M | 0.15% | 29,677 -70,822 | -70% | -$11M |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $4.46M | 0.14% | 33,632 +4,635 | +16% | +$615K |
|
122
Lincoln Electric
LECO
$13.4B
| $4.37M | 0.14% | 35,578 +12,360 | +53% | +$1.52M |
|
123
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.14% | 26,381 +2,670 | +11% | +$439K |
|
124
Henry Schein
HSIC
$8.44B
| $4.23M | 0.13% | 61,059 | – | – |
|
125
Middleby
MIDD
$6.94B
| $4.21M | 0.13% | 25,421 +3,269 | +15% | +$542K |
|