TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $8.91M | 0.24% | 33,483 -26,898 | -45% | -$7.15M |
|
102
Bank of New York Mellon
BK
$74.5B
| $8.73M | 0.23% | 175,829 +26,196 | +18% | +$1.3M |
|
103
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.23% | 49,029 +29,399 | +150% | +$5.21M |
|
104
Waters Corp
WAT
$18B
| $8.67M | 0.23% | 27,934 +441 | +2% | +$137K |
|
105
CBRE Group
CBRE
$48.2B
| $8.5M | 0.23% | 92,887 -23,245 | -20% | -$2.13M |
|
106
Itron
ITRI
$5.62B
| $7.73M | 0.21% | 146,746 +27,186 | +23% | +$1.43M |
|
107
Webster Financial
WBS
$10.3B
| $7.67M | 0.2% | 136,590 +36,017 | +36% | +$2.02M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $7.49M | 0.2% | 62,260 -1,860 | -3% | -$224K |
|
109
Levi Strauss
LEVI
$8.85B
| $7.47M | 0.2% | 377,991 +124,183 | +49% | +$2.45M |
|
110
Ferguson
FERG
$46.4B
| $7.23M | 0.19% | 53,021 | – | – |
|
111
Baxter International
BAX
$12.7B
| $7.09M | 0.19% | 91,454 -17,977 | -16% | -$1.39M |
|
112
Itaú Unibanco
ITUB
$77B
| $6.99M | 0.19% | 1,224,232 | – | – |
|
113
Credicorp
BAP
$20.4B
| $6.5M | 0.17% | 37,788 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $6.35M | 0.17% | 106,863 -98,480 | -48% | -$5.85M |
|
115
Lincoln Electric
LECO
$13.4B
| $6.32M | 0.17% | 45,891 -3,696 | -7% | -$509K |
|
116
Rogers Corp
ROG
$1.42B
| $6.3M | 0.17% | 23,192 -1,796 | -7% | -$488K |
|
117
BJs Wholesale Club
BJ
$12.9B
| $6.26M | 0.17% | 92,607 -7,383 | -7% | -$499K |
|
118
HDFC Bank
HDB
$182B
| $6.18M | 0.16% | 100,822 | – | – |
|
119
Illumina
ILMN
$15.8B
| $6.05M | 0.16% | 17,323 -1,612 | -9% | -$563K |
|
120
Camden Property Trust
CPT
$12B
| $6.05M | 0.16% | 36,385 +5,131 | +16% | +$853K |
|
121
Hanover Insurance
THG
$6.21B
| $5.43M | 0.14% | 36,339 -2,992 | -8% | -$447K |
|
122
Deckers Outdoor
DECK
$17.7B
| $5.36M | 0.14% | 19,592 -1,529 | -7% | -$419K |
|
123
Minerals Technologies
MTX
$2.05B
| $5.33M | 0.14% | 80,514 -6,458 | -7% | -$427K |
|
124
Amalgamated Financial
AMAL
$870M
| $5.27M | 0.14% | 293,182 | – | – |
|
125
Darling Ingredients
DAR
$5.37B
| $5.26M | 0.14% | 65,459 | – | – |
|