TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $3.4M | 0.2% |
23,764
-288
| -1% | -$41.3K |
|
127
Prologis
PLD
$103B
| $3.39M | 0.2% |
57,871
+1,560
| +3% | +$91.5K |
|
128
Tesla
TSLA
$1.06T
| $3.34M | 0.2% |
9,244
+74
| +0.8% | +$26.8K |
|
129
Ryder
R
$7.62B
| $3.24M | 0.19% |
45,000
| – | – |
|
130
HDFC Bank
HDB
$179B
| $3.19M | 0.19% |
36,636
+115
| +0.3% | +$10K |
|
131
Darling Ingredients
DAR
$5.21B
| $3.15M | 0.19% |
200,000
| – | – |
|
132
GSK
GSK
$78.5B
| $3.13M | 0.19% |
72,562
+2,700
| +4% | +$116K |
|
133
National Grid
NGG
$67.5B
| $3.11M | 0.19% |
49,460
-57,932
| -54% | -$3.64M |
|
134
Itaú Unibanco
ITUB
$75.6B
| $3.04M | 0.18% |
275,000
| – | – |
|
135
SAP
SAP
$310B
| $2.92M | 0.17% |
27,913
+870
| +3% | +$91.1K |
|
|
HES
136
DELISTED
Hess
HES
| $2.78M | 0.17% |
63,356
+777
| +1% | +$34.1K |
|
137
Alkermes
ALKS
$4.85B
| $2.77M | 0.17% |
47,808
+1,937
| +4% | +$112K |
|
138
IQVIA
IQV
$31.2B
| $2.65M | 0.16% |
+29,577
| New | +$2.65M |
|
139
Vodafone
VOD
$28.3B
| $2.61M | 0.16% |
90,921
+2,775
| +3% | +$79.7K |
|
140
Hercules Capital
HTGC
$3.51B
| $2.6M | 0.16% |
196,681
-9,757
| -5% | -$129K |
|
141
MillerKnoll
MLKN
$1.41B
| $2.58M | 0.15% |
+85,000
| New | +$2.58M |
|
|
142
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.13% |
86,999
-144,390
| -62% | -$3.75M |
|
143
Lincoln National
LNC
$8.09B
| $2.16M | 0.13% |
31,908
+243
| +0.8% | +$16.4K |
|
144
Deckers Outdoor
DECK
$18.2B
| $2.09M | 0.12% |
30,568
+887
| +3% | +$60.6K |
|
|
LTC
145
LTC Properties
LTC
$1.67B
| $2M | 0.12% |
38,979
+1,842
| +5% | +$94.7K |
|
|
FPRX
146
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.97M | 0.12% |
65,295
+955
| +1% | +$28.8K |
|
147
Cardinal Health
CAH
$35.7B
| $1.96M | 0.12% |
25,203
+345
| +1% | +$26.9K |
|
148
CBRE Group
CBRE
$47.5B
| $1.79M | 0.11% |
49,082
+1,576
| +3% | +$57.4K |
|
149
3M
MMM
$82.2B
| $1.78M | 0.11% |
8,568
-58
| -0.7% | -$12.1K |
|
150
Charles Schwab
SCHW
$174B
| $1.78M | 0.11% |
41,339
+700
| +2% | +$30.1K |
|