TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $7.26M | 0.22% | 173,963 -1,866 | -1% | -$77.8K |
|
102
Baxter International
BAX
$12.7B
| $7.13M | 0.22% | 112,783 +21,329 | +23% | +$1.35M |
|
103
Cisco
CSCO
$274B
| $7.07M | 0.22% | 165,903 +26 | +0% | +$1.11K |
|
104
Sunrun
RUN
$3.68B
| $7.05M | 0.22% | 301,788 -13,180 | -4% | -$308K |
|
105
Intercontinental Exchange
ICE
$101B
| $6.47M | 0.2% | 68,771 +1,223 | +2% | +$115K |
|
106
HDFC Bank
HDB
$182B
| $6.46M | 0.2% | 117,556 +16,734 | +17% | +$920K |
|
107
Gilead Sciences
GILD
$140B
| $6.3M | 0.19% | 101,846 -5,017 | -5% | -$310K |
|
108
Ferguson
FERG
$46.4B
| $5.93M | 0.18% | 53,021 | – | – |
|
109
BJs Wholesale Club
BJ
$12.9B
| $5.84M | 0.18% | 93,666 +1,059 | +1% | +$66K |
|
110
Webster Financial
WBS
$10.3B
| $5.82M | 0.18% | 137,890 +1,300 | +1% | +$54.8K |
|
111
Lincoln Electric
LECO
$13.4B
| $5.71M | 0.18% | 46,277 +386 | +0.8% | +$47.6K |
|
112
Hanover Insurance
THG
$6.21B
| $5.37M | 0.16% | 36,705 +366 | +1% | +$53.5K |
|
113
Itaú Unibanco
ITUB
$77B
| $5.24M | 0.16% | 1,224,232 | – | – |
|
114
Penumbra
PEN
$10.6B
| $5.23M | 0.16% | 41,976 -3,492 | -8% | -$435K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $5.2M | 0.16% | 38,209 -15,250 | -29% | -$2.07M |
|
116
Generac Holdings
GNRC
$10.9B
| $5.19M | 0.16% | 24,660 +12,225 | +98% | +$2.57M |
|
117
Ingevity
NGVT
$2.13B
| $5.04M | 0.15% | 79,821 +577 | +0.7% | +$36.4K |
|
118
Minerals Technologies
MTX
$2.05B
| $4.99M | 0.15% | 81,272 +758 | +0.9% | +$46.5K |
|
119
Camden Property Trust
CPT
$12B
| $4.95M | 0.15% | 36,766 +381 | +1% | +$51.2K |
|
120
LKQ Corp
LKQ
$8.39B
| $4.91M | 0.15% | 99,930 +1,097 | +1% | +$53.9K |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $4.7M | 0.14% | 63,488 +1,228 | +2% | +$91K |
|
122
Rogers Corp
ROG
$1.42B
| $4.58M | 0.14% | 17,481 -5,711 | -25% | -$1.5M |
|
123
Credicorp
BAP
$20.4B
| $4.53M | 0.14% | 37,788 | – | – |
|
124
Analog Devices
ADI
$124B
| $4.38M | 0.13% | 29,965 -474 | -2% | -$69.3K |
|
125
Middleby
MIDD
$6.94B
| $3.99M | 0.12% | 31,773 +212 | +0.7% | +$26.6K |
|