TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $6.97M | 0.23% | 84,383 -1,005 | -1% | -$83K |
|
102
Sunrun
RUN
$3.68B
| $6.95M | 0.23% | 251,840 -49,948 | -17% | -$1.38M |
|
103
HDFC Bank
HDB
$182B
| $6.81M | 0.22% | 116,539 -1,017 | -0.9% | -$59.4K |
|
104
Cisco
CSCO
$274B
| $6.69M | 0.22% | 167,125 +1,222 | +0.7% | +$48.9K |
|
105
Bank of New York Mellon
BK
$74.5B
| $6.63M | 0.22% | 172,125 -1,838 | -1% | -$70.8K |
|
106
Webster Financial
WBS
$10.3B
| $6.42M | 0.21% | 142,113 +4,223 | +3% | +$191K |
|
107
Itron
ITRI
$5.62B
| $6.33M | 0.21% | 150,386 +297 | +0.2% | +$12.5K |
|
108
Gilead Sciences
GILD
$140B
| $6.2M | 0.2% | 100,487 -1,359 | -1% | -$83.8K |
|
109
Intercontinental Exchange
ICE
$101B
| $6.11M | 0.2% | 67,585 -1,186 | -2% | -$107K |
|
110
Baxter International
BAX
$12.7B
| $5.96M | 0.2% | 110,689 -2,094 | -2% | -$113K |
|
111
CyberArk
CYBR
$22.8B
| $5.69M | 0.19% | 37,958 +14,995 | +65% | +$2.25M |
|
112
Ferguson
FERG
$46.4B
| $5.5M | 0.18% | 52,421 -600 | -1% | -$63K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $5.29M | 0.17% | 37,754 -455 | -1% | -$63.8K |
|
114
Ingevity
NGVT
$2.13B
| $4.98M | 0.16% | 82,146 +2,325 | +3% | +$141K |
|
115
Hanover Insurance
THG
$6.21B
| $4.86M | 0.16% | 37,927 +1,222 | +3% | +$157K |
|
116
Lincoln Electric
LECO
$13.4B
| $4.72M | 0.15% | 37,551 -8,726 | -19% | -$1.1M |
|
117
Itaú Unibanco
ITUB
$77B
| $4.72M | 0.15% | 911,942 -312,290 | -26% | -$1.61M |
|
118
Credicorp
BAP
$20.4B
| $4.58M | 0.15% | 37,333 -455 | -1% | -$55.9K |
|
119
Camden Property Trust
CPT
$12B
| $4.54M | 0.15% | 38,029 +1,263 | +3% | +$151K |
|
120
Rogers Corp
ROG
$1.42B
| $4.44M | 0.15% | 18,336 +855 | +5% | +$207K |
|
121
Generac Holdings
GNRC
$10.9B
| $4.34M | 0.14% | 24,375 -285 | -1% | -$50.8K |
|
122
Middleby
MIDD
$6.94B
| $4.23M | 0.14% | 33,032 +1,259 | +4% | +$161K |
|
123
Analog Devices
ADI
$124B
| $4.17M | 0.14% | 29,891 -74 | -0.2% | -$10.3K |
|
124
Minerals Technologies
MTX
$2.05B
| $4.14M | 0.14% | 83,748 +2,476 | +3% | +$122K |
|
125
Sonoco
SON
$4.66B
| $4.09M | 0.13% | 72,023 +2,772 | +4% | +$157K |
|