TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.94B
| $5.17M | 0.14% | 31,561 -2,682 | -8% | -$440K |
|
127
EastGroup Properties
EGP
$9.04B
| $5.11M | 0.14% | 25,123 -1,985 | -7% | -$404K |
|
128
Ingevity
NGVT
$2.13B
| $5.08M | 0.14% | 79,244 -4,375 | -5% | -$280K |
|
129
Analog Devices
ADI
$124B
| $5.03M | 0.13% | 30,439 -2,205 | -7% | -$364K |
|
130
LKQ Corp
LKQ
$8.39B
| $4.49M | 0.12% | 98,833 -8,170 | -8% | -$371K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.34M | 0.12% | 230,151 -26,177 | -10% | -$494K |
|
132
Sonoco
SON
$4.66B
| $4.3M | 0.11% | 68,775 -4,686 | -6% | -$293K |
|
133
Trimble
TRMB
$19.2B
| $4.18M | 0.11% | 57,874 -5,288 | -8% | -$381K |
|
|
TPIC
134
DELISTED
TPI Composites
TPIC
| $4.14M | 0.11% | 294,415 -64,609 | -18% | -$908K |
|
135
Church & Dwight Co
CHD
$22.7B
| $4.11M | 0.11% | 41,353 -1,455 | -3% | -$145K |
|
136
Allegro MicroSystems
ALGM
$5.71B
| $4.08M | 0.11% | 143,729 -11,738 | -8% | -$333K |
|
137
CyberArk
CYBR
$22.8B
| $3.8M | 0.1% | 22,520 -1,516 | -6% | -$256K |
|
138
Generac Holdings
GNRC
$10.9B
| $3.7M | 0.1% | 12,435 | – | – |
|
139
Reinsurance Group of America
RGA
$12.9B
| $3.62M | 0.1% | 33,076 -39,960 | -55% | -$4.37M |
|
140
Stifel
SF
$11.8B
| $3.49M | 0.09% | 51,359 -4,224 | -8% | -$287K |
|
141
A.O. Smith
AOS
$9.99B
| $3.49M | 0.09% | 54,573 -3,752 | -6% | -$240K |
|
142
Horace Mann Educators
HMN
$1.87B
| $3.32M | 0.09% | 79,415 -5,149 | -6% | -$215K |
|
143
Paylocity
PCTY
$9.89B
| $3.12M | 0.08% | 15,179 -1,120 | -7% | -$230K |
|
144
Mine Safety
MSA
$6.68B
| $3.12M | 0.08% | 23,502 -717 | -3% | -$95.1K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.1M | 0.08% | 35,822 -42,942 | -55% | -$3.72M |
|
146
ManpowerGroup
MAN
$1.96B
| $3.06M | 0.08% | 32,588 -2,295 | -7% | -$216K |
|
147
Burlington
BURL
$18.3B
| $3.03M | 0.08% | 16,632 -2,012 | -11% | -$367K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.08% | 1,021 -276 | -21% | -$771K |
|
149
MillerKnoll
MLKN
$1.43B
| $2.81M | 0.07% | 81,227 | – | – |
|
150
Azenta
AZTA
$1.4B
| $2.77M | 0.07% | 33,397 -2,750 | -8% | -$228K |
|