TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $4.08M | 0.2% | 29,068 | – | – |
|
127
Federal Realty Investment Trust
FRT
$8.67B
| $4.02M | 0.19% | 31,213 -993 | -3% | -$128K |
|
128
Itaú Unibanco
ITUB
$77B
| $3.89M | 0.19% | 412,500 | – | – |
|
129
Stryker
SYK
$150B
| $3.78M | 0.18% | 18,402 -141 | -0.8% | -$29K |
|
130
3M
MMM
$82.8B
| $3.64M | 0.18% | 20,987 +822 | +4% | +$142K |
|
131
Darling Ingredients
DAR
$5.37B
| $3.48M | 0.17% | 175,000 | – | – |
|
132
Applied Materials
AMAT
$128B
| $3.48M | 0.17% | 77,487 | – | – |
|
133
Levi Strauss
LEVI
$8.85B
| $3.45M | 0.17% | +165,000 | New | +$3.45M |
|
134
Core Laboratories
CLB
$540M
| $3.44M | 0.17% | 65,756 +1,117 | +2% | +$58.4K |
|
135
Hercules Capital
HTGC
$3.55B
| $3.27M | 0.16% | 255,398 -86,892 | -25% | -$1.11M |
|
136
Omnicell
OMCL
$1.5B
| $3.25M | 0.16% | 37,747 +4,363 | +13% | +$375K |
|
137
MillerKnoll
MLKN
$1.43B
| $3.22M | 0.16% | 72,000 | – | – |
|
138
Deckers Outdoor
DECK
$17.7B
| $3.19M | 0.15% | 18,136 +2,095 | +13% | +$369K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.15% | 50,566 +1,561 | +3% | +$93.4K |
|
140
Stifel
SF
$11.8B
| $2.97M | 0.14% | 50,224 +5,785 | +13% | +$342K |
|
141
Webster Financial
WBS
$10.3B
| $2.9M | 0.14% | 60,694 +6,624 | +12% | +$316K |
|
142
Sonoco
SON
$4.66B
| $2.81M | 0.14% | 43,053 +3,270 | +8% | +$214K |
|
143
Camden Property Trust
CPT
$12B
| $2.77M | 0.13% | 26,561 +3,136 | +13% | +$327K |
|
144
West Pharmaceutical
WST
$17.8B
| $2.77M | 0.13% | 22,131 +2,698 | +14% | +$338K |
|
145
Ingevity
NGVT
$2.13B
| $2.71M | 0.13% | +25,748 | New | +$2.71M |
|
146
Acadia Realty Trust
AKR
$2.62B
| $2.69M | 0.13% | 98,200 +11,612 | +13% | +$318K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.13% | 187,364 +41,984 | +29% | +$596K |
|
148
VF Corp
VFC
$5.91B
| $2.55M | 0.12% | 29,164 -139 | -0.5% | -$12.1K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.12% | 8,676 -545 | -6% | -$160K |
|
150
Atmos Energy
ATO
$26.7B
| $2.49M | 0.12% | 23,570 +2,320 | +11% | +$245K |
|