TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $7.57M | 0.23% | 110,629 -5,910 | -5% | -$404K |
|
102
Bank of New York Mellon
BK
$74.5B
| $7.51M | 0.23% | 164,911 -7,214 | -4% | -$328K |
|
103
Cisco
CSCO
$274B
| $7.46M | 0.23% | 156,491 -10,634 | -6% | -$507K |
|
104
Darling Ingredients
DAR
$5.37B
| $7.43M | 0.23% | 118,786 -4,637 | -4% | -$290K |
|
105
Intercontinental Exchange
ICE
$101B
| $7.08M | 0.22% | 68,969 +1,384 | +2% | +$142K |
|
106
Sunrun
RUN
$3.68B
| $6.6M | 0.2% | 274,769 +22,929 | +9% | +$551K |
|
107
Webster Financial
WBS
$10.3B
| $6.4M | 0.2% | 135,132 -6,981 | -5% | -$330K |
|
108
BJs Wholesale Club
BJ
$12.9B
| $6.13M | 0.19% | 92,728 -5,099 | -5% | -$337K |
|
109
Edwards Lifesciences
EW
$47.8B
| $6.02M | 0.19% | 80,618 -3,765 | -4% | -$281K |
|
110
Burlington
BURL
$18.3B
| $5.96M | 0.18% | 29,411 -905 | -3% | -$183K |
|
111
Ingevity
NGVT
$2.13B
| $5.8M | 0.18% | 82,348 +202 | +0.2% | +$14.2K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $5.49M | 0.17% | 36,872 -882 | -2% | -$131K |
|
113
Baxter International
BAX
$12.7B
| $5.35M | 0.16% | 104,956 -5,733 | -5% | -$292K |
|
114
Mine Safety
MSA
$6.68B
| $5.28M | 0.16% | 36,634 +11,734 | +47% | +$1.69M |
|
115
Lincoln Electric
LECO
$13.4B
| $5.16M | 0.16% | 35,717 -1,834 | -5% | -$265K |
|
116
Hanover Insurance
THG
$6.21B
| $4.89M | 0.15% | 36,192 -1,735 | -5% | -$234K |
|
117
Credicorp
BAP
$20.4B
| $4.83M | 0.15% | 35,614 -1,719 | -5% | -$233K |
|
118
Analog Devices
ADI
$124B
| $4.77M | 0.15% | 29,085 -806 | -3% | -$132K |
|
119
CyberArk
CYBR
$22.8B
| $4.71M | 0.15% | 36,346 -1,612 | -4% | -$209K |
|
|
120
New York Times
NYT
$9.74B
| $4.53M | 0.14% | 139,711 -281,266 | -67% | -$9.13M |
|
121
Allegro MicroSystems
ALGM
$5.71B
| $4.39M | 0.14% | 146,127 -5,289 | -3% | -$159K |
|
122
Generac Holdings
GNRC
$10.9B
| $4.32M | 0.13% | 42,875 +18,500 | +76% | +$1.86M |
|
123
Reinsurance Group of America
RGA
$12.9B
| $4.29M | 0.13% | 30,180 -1,554 | -5% | -$221K |
|
124
Middleby
MIDD
$6.94B
| $4.25M | 0.13% | 31,759 -1,273 | -4% | -$170K |
|
125
Sonoco
SON
$4.66B
| $4.23M | 0.13% | 69,633 -2,390 | -3% | -$145K |
|