TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $3.61M | 0.2% | 25,844 -3,000 | -10% | -$419K |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $3.57M | 0.2% | 68,344 -1,327 | -2% | -$69.4K |
|
128
HDFC Bank
HDB
$182B
| $3.55M | 0.2% | 35,952 | – | – |
|
129
Applied Materials
AMAT
$128B
| $3.47M | 0.19% | 62,403 +55,768 | +841% | +$3.1M |
|
|
HES
130
DELISTED
Hess
HES
| $3.09M | 0.17% | 61,105 +2,704 | +5% | +$137K |
|
131
Darling Ingredients
DAR
$5.37B
| $3.03M | 0.17% | 175,000 -25,000 | -13% | -$433K |
|
132
Ryder
R
$7.65B
| $2.93M | 0.16% | 40,187 -4,813 | -11% | -$350K |
|
|
CAFD
133
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.92M | 0.16% | 240,229 -123,655 | -34% | -$1.5M |
|
134
Interface
TILE
$1.56B
| $2.89M | 0.16% | 114,853 -5,078 | -4% | -$128K |
|
135
Deckers Outdoor
DECK
$17.7B
| $2.83M | 0.16% | 31,401 -141 | -0.4% | -$12.7K |
|
136
MillerKnoll
MLKN
$1.43B
| $2.73M | 0.15% | 85,400 +400 | +0.5% | +$12.8K |
|
|
TPIC
137
DELISTED
TPI Composites
TPIC
| $2.63M | 0.14% | 116,919 +13,110 | +13% | +$294K |
|
138
Hanover Insurance
THG
$6.21B
| $2.5M | 0.14% | 21,178 +211 | +1% | +$24.9K |
|
139
Hercules Capital
HTGC
$3.55B
| $2.45M | 0.14% | 202,375 +25,493 | +14% | +$308K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $2.32M | 0.13% | 17,068 | – | – |
|
141
Philips
PHG
$26.2B
| $2.31M | 0.13% | +60,405 | New | +$2.31M |
|
|
142
Webster Financial
WBS
$10.3B
| $2.31M | 0.13% | 41,694 -78,980 | -65% | -$4.38M |
|
143
Aptiv
APTV
$17.3B
| $2.23M | 0.12% | +26,287 | New | +$2.23M |
|
144
Tetra Tech
TTEK
$9.57B
| $2.23M | 0.12% | 45,556 +486 | +1% | +$23.8K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.12% | 8,393 +962 | +13% | +$253K |
|
146
Lincoln National
LNC
$8.14B
| $2.13M | 0.12% | 29,097 -2,811 | -9% | -$205K |
|
147
Charles Schwab
SCHW
$174B
| $2.1M | 0.12% | 40,255 +711 | +2% | +$37.1K |
|
148
Trimble
TRMB
$19.2B
| $1.98M | 0.11% | 55,252 -234 | -0.4% | -$8.39K |
|
149
Omnicell
OMCL
$1.5B
| $1.97M | 0.11% | 45,326 +13,112 | +41% | +$569K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.97M | 0.11% | 20,118 -37,591 | -65% | -$3.67M |
|