TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $10.2M | 0.24% | 27,493 +135 | +0.5% | +$50.3K |
|
102
Ferguson
FERG
$46.4B
| $9.46M | 0.22% | 53,021 +1,072 | +2% | +$191K |
|
103
Baxter International
BAX
$12.7B
| $9.39M | 0.22% | 109,431 +4,335 | +4% | +$372K |
|
104
Intercontinental Exchange
ICE
$101B
| $9.24M | 0.22% | 67,548 +1,137 | +2% | +$156K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $8.83M | 0.21% | 53,459 +862 | +2% | +$142K |
|
106
Bank of New York Mellon
BK
$74.5B
| $8.69M | 0.2% | 149,633 +1,992 | +1% | +$116K |
|
|
107
Itron
ITRI
$5.62B
| $8.19M | 0.19% | +119,560 | New | +$8.19M |
|
108
Reinsurance Group of America
RGA
$12.9B
| $8M | 0.19% | 73,036 +2,727 | +4% | +$299K |
|
109
Deckers Outdoor
DECK
$17.7B
| $7.74M | 0.18% | 21,121 +1,882 | +10% | +$689K |
|
110
Sunrun
RUN
$3.68B
| $7.74M | 0.18% | 225,543 +59,059 | +35% | +$2.03M |
|
111
Paycom
PAYC
$12.8B
| $7.72M | 0.18% | 18,582 +194 | +1% | +$80.5K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $7.32M | 0.17% | 78,764 +36,436 | +86% | +$3.39M |
|
|
113
Illumina
ILMN
$15.8B
| $7.2M | 0.17% | 18,935 -5,734 | -23% | -$2.18M |
|
114
Lincoln Electric
LECO
$13.4B
| $6.92M | 0.16% | 49,587 +4,536 | +10% | +$633K |
|
115
Rogers Corp
ROG
$1.42B
| $6.82M | 0.16% | 24,988 -7,359 | -23% | -$2.01M |
|
116
Middleby
MIDD
$6.94B
| $6.74M | 0.16% | 34,243 +2,875 | +9% | +$566K |
|
117
BJs Wholesale Club
BJ
$12.9B
| $6.7M | 0.16% | 99,990 +9,382 | +10% | +$628K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $6.69M | 0.16% | 64,120 +21,597 | +51% | +$2.25M |
|
119
HDFC Bank
HDB
$182B
| $6.56M | 0.15% | 100,822 +1,217 | +1% | +$79.2K |
|
120
LKQ Corp
LKQ
$8.39B
| $6.42M | 0.15% | 107,003 +9,474 | +10% | +$569K |
|
121
Minerals Technologies
MTX
$2.05B
| $6.36M | 0.15% | 86,972 +7,109 | +9% | +$520K |
|
122
Levi Strauss
LEVI
$8.85B
| $6.35M | 0.15% | 253,808 +5,122 | +2% | +$128K |
|
123
EastGroup Properties
EGP
$9.04B
| $6.18M | 0.14% | 27,108 +2,540 | +10% | +$579K |
|
124
Ingevity
NGVT
$2.13B
| $6M | 0.14% | 83,619 -12,484 | -13% | -$895K |
|
125
Meritage Homes
MTH
$5.53B
| $5.84M | 0.14% | 47,822 +4,689 | +11% | +$572K |
|