TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.62B
| $3.95M | 0.2% | 61,540 +3,462 | +6% | +$222K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.18% | 154,341 +2,851 | +2% | +$66.4K |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| $3.53M | 0.18% | 123,568 +6,610 | +6% | +$189K |
|
129
HDFC Bank
HDB
$182B
| $3.38M | 0.17% | 35,952 | – | – |
|
130
Darling Ingredients
DAR
$5.37B
| $3.38M | 0.17% | 175,000 | – | – |
|
131
Omnicell
OMCL
$1.5B
| $3.37M | 0.17% | 46,866 +617 | +1% | +$44.4K |
|
132
Texas Instruments
TXN
$184B
| $3.36M | 0.17% | 31,297 +632 | +2% | +$67.8K |
|
133
MillerKnoll
MLKN
$1.43B
| $3.28M | 0.16% | 85,400 | – | – |
|
134
Stryker
SYK
$150B
| $3.23M | 0.16% | 18,184 +4,246 | +30% | +$754K |
|
135
Tetra Tech
TTEK
$9.57B
| $3.21M | 0.16% | 47,019 +426 | +0.9% | +$29.1K |
|
136
Illinois Tool Works
ITW
$77.1B
| $3.15M | 0.16% | 22,345 -724 | -3% | -$102K |
|
137
Applied Materials
AMAT
$128B
| $3.06M | 0.15% | 79,067 -1,743 | -2% | -$67.4K |
|
138
Philips
PHG
$26.2B
| $3.05M | 0.15% | 66,985 +3,602 | +6% | +$164K |
|
139
Itaú Unibanco
ITUB
$77B
| $3.02M | 0.15% | 275,000 | – | – |
|
140
Ryder
R
$7.65B
| $2.92M | 0.15% | 40,000 | – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.14% | 9,782 -928 | -9% | -$270K |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $2.83M | 0.14% | 39,860 +525 | +1% | +$37.3K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.71M | 0.14% | 108,068 -214,335 | -66% | -$5.38M |
|
144
Hanover Insurance
THG
$6.21B
| $2.7M | 0.13% | 21,880 +289 | +1% | +$35.6K |
|
|
145
F5
FFIV
$18B
| $2.57M | 0.13% | 12,879 -65,268 | -84% | -$13M |
|
146
Webster Financial
WBS
$10.3B
| $2.45M | 0.12% | 41,489 -421 | -1% | -$24.8K |
|
147
Deckers Outdoor
DECK
$17.7B
| $2.41M | 0.12% | 20,323 -11,723 | -37% | -$1.39M |
|
148
Interface
TILE
$1.56B
| $2.31M | 0.12% | 98,802 -12,849 | -12% | -$300K |
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 0.11% | +5,009 | New | +$2.28M |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.11% | 21,991 +358 | +2% | +$36.9K |
|