TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.52M | 0.15% | 200,236 -16,082 | -7% | -$444K |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $5.34M | 0.15% | 65,991 -36,457 | -36% | -$2.95M |
|
128
AptarGroup
ATR
$9.18B
| $5.3M | 0.14% | 42,832 +4,376 | +11% | +$541K |
|
129
Credicorp
BAP
$20.4B
| $5.27M | 0.14% | 35,149 -425 | -1% | -$63.7K |
|
130
InterContinental Hotels
IHG
$18.7B
| $5.26M | 0.14% | 57,650 -19,828 | -26% | -$1.81M |
|
131
A.O. Smith
AOS
$9.99B
| $5.13M | 0.14% | 62,290 +6,777 | +12% | +$559K |
|
132
Live Oak Bancshares
LOB
$1.77B
| $5.01M | 0.14% | 110,168 +52,608 | +91% | +$2.39M |
|
133
Deere & Co
DE
$129B
| $4.98M | 0.14% | 12,463 -18,936 | -60% | -$7.57M |
|
134
Stifel
SF
$11.8B
| $4.91M | 0.13% | 70,981 +7,238 | +11% | +$500K |
|
135
Domino's
DPZ
$15.6B
| $4.83M | 0.13% | 11,712 +5,251 | +81% | +$2.16M |
|
136
Paylocity
PCTY
$9.89B
| $4.82M | 0.13% | 29,240 +1,225 | +4% | +$202K |
|
137
Camden Property Trust
CPT
$12B
| $4.72M | 0.13% | 47,533 +2,134 | +5% | +$212K |
|
138
Sensient Technologies
SXT
$4.82B
| $4.7M | 0.13% | 71,149 +7,289 | +11% | +$481K |
|
139
Columbia Banking Systems
COLB
$5.63B
| $4.66M | 0.13% | 174,794 +11,033 | +7% | +$294K |
|
140
Trex
TREX
$6.61B
| $4.47M | 0.12% | 53,992 +23,877 | +79% | +$1.98M |
|
141
CubeSmart
CUBE
$9.33B
| $4.18M | 0.11% | +90,195 | New | +$4.18M |
|
142
Freshpet
FRPT
$2.72B
| $4.12M | 0.11% | 47,523 +5,098 | +12% | +$442K |
|
143
Sonoco
SON
$4.66B
| $3.95M | 0.11% | 70,666 +5,443 | +8% | +$304K |
|
144
Analog Devices
ADI
$124B
| $3.83M | 0.1% | 19,308 -5,331 | -22% | -$1.06M |
|
145
Paycom
PAYC
$12.8B
| $3.76M | 0.1% | 18,200 -7,133 | -28% | -$1.47M |
|
146
ManpowerGroup
MAN
$1.96B
| $3.56M | 0.1% | 44,851 +4,431 | +11% | +$352K |
|
|
LTC
147
LTC Properties
LTC
$1.68B
| $3.42M | 0.09% | 106,348 +9,457 | +10% | +$304K |
|
148
Horace Mann Educators
HMN
$1.87B
| $3.35M | 0.09% | 102,454 +5,078 | +5% | +$166K |
|
149
LKQ Corp
LKQ
$8.39B
| $3.17M | 0.09% | 66,240 +4,789 | +8% | +$229K |
|
150
Ingevity
NGVT
$2.13B
| $3.02M | 0.08% | 64,055 -18,059 | -22% | -$853K |
|