TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$179B
| $3.52M | 0.2% |
36,521
-115
| -0.3% | -$11.1K |
|
127
Darling Ingredients
DAR
$5.21B
| $3.5M | 0.2% |
200,000
| – | – |
|
128
Illinois Tool Works
ITW
$76.4B
| $3.5M | 0.2% |
23,626
-138
| -0.6% | -$20.4K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.2% |
33,868
-24,954
| -42% | -$2.56M |
|
130
Bright Horizons
BFAM
$6.59B
| $3.33M | 0.19% |
+38,634
| New | +$3.33M |
|
131
Henry Schein
HSIC
$8.29B
| $3.28M | 0.19% |
40,000
+20,000
| +100% | +$1.64M |
|
132
Tesla
TSLA
$1.06T
| $3.18M | 0.18% |
9,322
+78
| +0.8% | +$26.6K |
|
133
MillerKnoll
MLKN
$1.41B
| $3.05M | 0.17% |
85,000
| – | – |
|
134
GSK
GSK
$78.5B
| $3.05M | 0.17% |
75,102
+2,540
| +4% | +$103K |
|
135
National Grid
NGG
$67.5B
| $2.98M | 0.17% |
47,483
-1,977
| -4% | -$124K |
|
|
HES
136
DELISTED
Hess
HES
| $2.96M | 0.17% |
63,098
-258
| -0.4% | -$12.1K |
|
|
FPRX
137
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.66M | 0.15% |
64,896
-399
| -0.6% | -$16.3K |
|
138
Hercules Capital
HTGC
$3.51B
| $2.57M | 0.15% |
199,440
+2,759
| +1% | +$35.6K |
|
139
Alkermes
ALKS
$4.85B
| $2.47M | 0.14% |
48,519
+711
| +1% | +$36.2K |
|
140
Lincoln National
LNC
$8.09B
| $2.35M | 0.13% |
31,908
| – | – |
|
|
TPIC
141
DELISTED
TPI Composites
TPIC
| $2.32M | 0.13% |
+104,011
| New | +$2.32M |
|
142
Trimble
TRMB
$18.7B
| $2.13M | 0.12% |
54,353
+15,646
| +40% | +$614K |
|
143
Deckers Outdoor
DECK
$18.2B
| $2.12M | 0.12% |
30,958
+390
| +1% | +$26.7K |
|
144
Tetra Tech
TTEK
$9.57B
| $2.05M | 0.12% |
44,010
+20,206
| +85% | +$941K |
|
145
Hanover Insurance
THG
$6.29B
| $1.99M | 0.11% |
20,474
+5,856
| +40% | +$568K |
|
146
Avista
AVA
$2.96B
| $1.91M | 0.11% |
36,945
+299
| +0.8% | +$15.5K |
|
147
Premier
PINC
$2.14B
| $1.91M | 0.11% |
+58,555
| New | +$1.91M |
|
148
Rogers Corp
ROG
$1.4B
| $1.9M | 0.11% |
14,275
+127
| +0.9% | +$16.9K |
|
|
LTC
149
LTC Properties
LTC
$1.67B
| $1.86M | 0.11% |
39,500
+521
| +1% | +$24.5K |
|
150
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.82M | 0.1% |
7,231
| – | – |
|