TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.55B
| $3.78M | 0.2% | 298,487 +96,112 | +47% | +$1.22M |
|
127
Edwards Lifesciences
EW
$47.8B
| $3.76M | 0.2% | 25,844 | – | – |
|
128
Applied Materials
AMAT
$128B
| $3.73M | 0.2% | 80,810 +18,407 | +29% | +$850K |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| $3.63M | 0.19% | 69,371 +1,027 | +2% | +$53.7K |
|
130
Deckers Outdoor
DECK
$17.7B
| $3.62M | 0.19% | 32,046 +645 | +2% | +$72.8K |
|
|
131
Itron
ITRI
$5.62B
| $3.49M | 0.19% | +58,078 | New | +$3.49M |
|
132
Darling Ingredients
DAR
$5.37B
| $3.48M | 0.19% | 175,000 | – | – |
|
|
TPIC
133
DELISTED
TPI Composites
TPIC
| $3.42M | 0.18% | 116,958 +39 | +0% | +$1.14K |
|
134
Texas Instruments
TXN
$184B
| $3.38M | 0.18% | +30,665 | New | +$3.38M |
|
135
Illinois Tool Works
ITW
$77.1B
| $3.2M | 0.17% | 23,069 -420 | -2% | -$58.2K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.17% | +151,490 | New | +$3.16M |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.16% | 10,710 +2,317 | +28% | +$628K |
|
138
MillerKnoll
MLKN
$1.43B
| $2.9M | 0.16% | 85,400 | – | – |
|
139
Ryder
R
$7.65B
| $2.87M | 0.15% | 40,000 -187 | -0.5% | -$13.4K |
|
140
Itaú Unibanco
ITUB
$77B
| $2.86M | 0.15% | 275,000 | – | – |
|
141
ManpowerGroup
MAN
$1.96B
| $2.75M | 0.15% | 31,966 +14,966 | +88% | +$1.29M |
|
142
Tetra Tech
TTEK
$9.57B
| $2.73M | 0.15% | 46,593 +1,037 | +2% | +$60.7K |
|
143
Philips
PHG
$26.2B
| $2.68M | 0.14% | 63,383 +2,978 | +5% | +$126K |
|
144
Webster Financial
WBS
$10.3B
| $2.67M | 0.14% | 41,910 +216 | +0.5% | +$13.8K |
|
145
Hanover Insurance
THG
$6.21B
| $2.58M | 0.14% | 21,591 +413 | +2% | +$49.4K |
|
146
Interface
TILE
$1.56B
| $2.56M | 0.14% | 111,651 -3,202 | -3% | -$73.5K |
|
147
Omnicell
OMCL
$1.5B
| $2.43M | 0.13% | 46,249 +923 | +2% | +$48.4K |
|
148
Tesla
TSLA
$1.08T
| $2.41M | 0.13% | 7,039 -131 | -2% | -$44.9K |
|
149
Stryker
SYK
$150B
| $2.35M | 0.13% | +13,938 | New | +$2.35M |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $2.16M | 0.12% | 17,068 | – | – |
|