TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $9.05M | 0.23% | 56,278 +1,347 | +2% | +$217K |
|
102
HDFC Bank
HDB
$182B
| $8.99M | 0.23% | 160,605 -1,478 | -0.9% | -$82.7K |
|
103
Intercontinental Exchange
ICE
$101B
| $8.82M | 0.22% | 64,185 -1,417 | -2% | -$195K |
|
104
Merit Medical Systems
MMSI
$5.36B
| $8.51M | 0.22% | 112,336 +1,649 | +1% | +$125K |
|
105
Medtronic
MDT
$119B
| $8.41M | 0.21% | 96,458 -2,292 | -2% | -$200K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $8.25M | 0.21% | 93,538 +437 | +0.5% | +$38.6K |
|
107
Icon
ICLR
$13.8B
| $8.13M | 0.21% | 24,201 -1,477 | -6% | -$496K |
|
108
Hologic
HOLX
$14.9B
| $7.98M | 0.2% | 102,326 -52 | -0.1% | -$4.05K |
|
109
Webster Financial
WBS
$10.3B
| $7.92M | 0.2% | 156,083 +6,023 | +4% | +$306K |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.78M | 0.2% | 274,018 +73,782 | +37% | +$2.1M |
|
111
West Pharmaceutical
WST
$17.8B
| $7.66M | 0.19% | 19,356 -23,815 | -55% | -$9.42M |
|
112
Trimble
TRMB
$19.2B
| $7.3M | 0.19% | 113,385 +7,502 | +7% | +$483K |
|
113
Allegro MicroSystems
ALGM
$5.71B
| $7.16M | 0.18% | 265,693 +4,930 | +2% | +$133K |
|
114
New York Times
NYT
$9.74B
| $7.08M | 0.18% | 163,896 -380 | -0.2% | -$16.4K |
|
115
Hanover Insurance
THG
$6.21B
| $6.96M | 0.18% | 51,118 +1,402 | +3% | +$191K |
|
116
Reinsurance Group of America
RGA
$12.9B
| $6.93M | 0.18% | 35,916 +269 | +0.8% | +$51.9K |
|
117
AutoZone
AZO
$70.2B
| $6.59M | 0.17% | +2,092 | New | +$6.59M |
|
118
EastGroup Properties
EGP
$9.04B
| $6.4M | 0.16% | 35,580 +278 | +0.8% | +$50K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $6.34M | 0.16% | 36,476 +650 | +2% | +$113K |
|
120
AptarGroup
ATR
$9.18B
| $6.22M | 0.16% | 43,225 +393 | +0.9% | +$56.5K |
|
121
Shopify
SHOP
$184B
| $6.18M | 0.16% | +80,059 | New | +$6.18M |
|
122
Sunrun
RUN
$3.68B
| $6.16M | 0.16% | 467,446 +123,558 | +36% | +$1.63M |
|
123
Becton Dickinson
BDX
$55.3B
| $6.15M | 0.16% | 24,866 -220 | -0.9% | -$54.4K |
|
124
InterContinental Hotels
IHG
$18.7B
| $6.08M | 0.15% | 57,540 -110 | -0.2% | -$11.6K |
|
125
Itaú Unibanco
ITUB
$77B
| $6.05M | 0.15% | 873,603 +4,102 | +0.5% | +$28.4K |
|