TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $8.41M | 0.23% | 110,242 -1,615 | -1% | -$123K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $8.16M | 0.22% | 36,178 -435 | -1% | -$98.1K |
|
103
Medtronic
MDT
$119B
| $8.14M | 0.22% | 98,750 -9,020 | -8% | -$743K |
|
104
Middleby
MIDD
$6.94B
| $8.08M | 0.22% | 54,931 +5,437 | +11% | +$800K |
|
105
New York Times
NYT
$9.74B
| $8.05M | 0.22% | 164,276 +15,553 | +10% | +$762K |
|
106
Lincoln Electric
LECO
$13.4B
| $7.92M | 0.22% | 36,428 -7,929 | -18% | -$1.72M |
|
107
Allegro MicroSystems
ALGM
$5.71B
| $7.89M | 0.22% | 260,763 +83,353 | +47% | +$2.52M |
|
108
Cisco
CSCO
$274B
| $7.71M | 0.21% | 152,623 -1,385 | -0.9% | -$70K |
|
109
Webster Financial
WBS
$10.3B
| $7.62M | 0.21% | 150,060 +13,339 | +10% | +$677K |
|
110
Burlington
BURL
$18.3B
| $7.56M | 0.21% | 38,859 +2,788 | +8% | +$542K |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $7.37M | 0.2% | 93,101 -1,125 | -1% | -$89K |
|
112
Hologic
HOLX
$14.9B
| $7.32M | 0.2% | 102,378 -924 | -0.9% | -$66K |
|
113
Icon
ICLR
$13.8B
| $7.27M | 0.2% | 25,678 +3,480 | +16% | +$985K |
|
114
MYR Group
MYRG
$2.91B
| $7.01M | 0.19% | 48,479 +7,349 | +18% | +$1.06M |
|
115
Sunrun
RUN
$3.68B
| $6.75M | 0.18% | 343,888 +53,012 | +18% | +$1.04M |
|
116
EastGroup Properties
EGP
$9.04B
| $6.48M | 0.18% | 35,302 +3,972 | +13% | +$729K |
|
117
Becton Dickinson
BDX
$55.3B
| $6.12M | 0.17% | 25,086 -2,650 | -10% | -$646K |
|
118
Itaú Unibanco
ITUB
$77B
| $6.04M | 0.16% | 869,501 -10,485 | -1% | -$72.9K |
|
119
Hanover Insurance
THG
$6.21B
| $6.04M | 0.16% | 49,716 +4,635 | +10% | +$563K |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $5.85M | 0.16% | 35,826 +3,859 | +12% | +$631K |
|
121
Penumbra
PEN
$10.6B
| $5.77M | 0.16% | 22,944 +8,022 | +54% | +$2.02M |
|
122
Reinsurance Group of America
RGA
$12.9B
| $5.77M | 0.16% | 35,647 +3,791 | +12% | +$613K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $5.63M | 0.15% | 173,826 -165,697 | -49% | -$5.37M |
|
124
Trimble
TRMB
$19.2B
| $5.63M | 0.15% | 105,883 +6,210 | +6% | +$330K |
|
125
BCE
BCE
$23.3B
| $5.61M | 0.15% | 142,304 -1,715 | -1% | -$67.6K |
|