TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$91.2B
| $8.89M | 0.23% | 44,065 -51,421 | -54% | -$10.4M |
|
102
Nike
NKE
$114B
| $8.8M | 0.23% | 116,337 -11,654 | -9% | -$882K |
|
103
Webster Financial
WBS
$10.3B
| $8.7M | 0.23% | 157,610 -7,054 | -4% | -$390K |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $8.64M | 0.22% | 49,311 -2,074 | -4% | -$364K |
|
105
New York Times
NYT
$9.74B
| $8.63M | 0.22% | 165,850 -6,934 | -4% | -$361K |
|
106
IPG Photonics
IPGP
$3.45B
| $8.35M | 0.22% | 114,867 -74,254 | -39% | -$5.4M |
|
107
HDFC Bank
HDB
$182B
| $8.12M | 0.21% | 127,172 -23,122 | -15% | -$1.48M |
|
108
Trimble
TRMB
$19.2B
| $8.11M | 0.21% | 114,778 -4,998 | -4% | -$353K |
|
109
Icon
ICLR
$13.8B
| $8.02M | 0.21% | 38,247 +12,784 | +50% | +$2.68M |
|
110
Hanover Insurance
THG
$6.21B
| $8M | 0.21% | 51,714 -2,197 | -4% | -$340K |
|
111
Stifel
SF
$11.8B
| $7.74M | 0.2% | 72,918 -3,347 | -4% | -$355K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $7.72M | 0.2% | 36,161 -1,659 | -4% | -$354K |
|
113
Middleby
MIDD
$6.94B
| $7.69M | 0.2% | 56,746 -2,707 | -5% | -$367K |
|
114
Domino's
DPZ
$15.6B
| $7.67M | 0.2% | 18,282 +5,703 | +45% | +$2.39M |
|
115
InterContinental Hotels
IHG
$18.7B
| $7.34M | 0.19% | 58,793 -1,710 | -3% | -$214K |
|
116
Freshpet
FRPT
$2.72B
| $7.25M | 0.19% | 48,948 -2,136 | -4% | -$316K |
|
117
Hologic
HOLX
$14.9B
| $7.18M | 0.19% | 99,563 -1,087 | -1% | -$78.4K |
|
118
Rogers Corp
ROG
$1.42B
| $7.04M | 0.18% | 69,244 -7,983 | -10% | -$811K |
|
119
BJs Wholesale Club
BJ
$12.9B
| $7.02M | 0.18% | 78,615 -57,058 | -42% | -$5.1M |
|
120
Mine Safety
MSA
$6.68B
| $7.01M | 0.18% | 42,301 -2,013 | -5% | -$334K |
|
121
Edwards Lifesciences
EW
$47.8B
| $7.01M | 0.18% | 94,694 -9,333 | -9% | -$691K |
|
122
Lincoln Electric
LECO
$13.4B
| $6.92M | 0.18% | 36,904 -1,559 | -4% | -$292K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $6.83M | 0.18% | 16,962 -1,122 | -6% | -$452K |
|
124
AptarGroup
ATR
$9.18B
| $6.8M | 0.18% | 43,302 -1,868 | -4% | -$293K |
|
125
SiTime
SITM
$6.28B
| $6.76M | 0.18% | 31,521 -1,312 | -4% | -$281K |
|