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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Holdings
IRTC
$3.7B
| $946K | 0.05% |
18,238
+297
| +2% | +$13.4K |
|
177
NOV
NOV
$6.93B
| $838K | 0.05% |
23,449
-148
| -0.6% | -$4.83K |
|
178
IBM
IBM
$204B
| $788K | 0.05% |
5,684
-220
| -4% | -$30.6K |
|
|
NVRO
179
DELISTED
NEVRO CORP.
NVRO
| $777K | 0.04% |
8,549
+138
| +2% | +$11.8K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.7B
| $749K | 0.04% |
26,750
-60,249
| -69% | -$1.6M |
|
|
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
| $715K | 0.04% |
6,697
+37
| +0.6% | +$3.65K |
|
|
FLG
182
Flagstar Bank National Association
FLG
$6.24B
| $659K | 0.04% |
17,053
-658
| -4% | -$24.8K |
|
183
Ligand Pharmaceuticals
LGND
$6.03B
| $622K | 0.04% |
7,326
+95
| +1% | +$7.52K |
|
184
Oracle
ORCL
$369B
| $576K | 0.03% |
11,903
-1,272
| -10% | -$63.3K |
|
|
NVO
185
Novo Nordisk
NVO
$217B
| $549K | 0.03% |
22,798
-1,058
| -4% | -$23.9K |
|
186
JPMorgan Chase
JPM
$919B
| $527K | 0.03% |
5,514
+1,409
| +34% | +$130K |
|
187
PPG Industries
PPG
$25.6B
| $507K | 0.03% |
4,670
-236
| -5% | -$25.1K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.06T
| $505K | 0.03% |
2,756
| – | – |
|
189
W.W. Grainger
GWW
$64.7B
| $427K | 0.02% |
2,379
+1
| +0% | +$169 |
|
190
Pfizer
PFE
$138B
| $418K | 0.02% |
12,348
+1,371
| +12% | +$44.1K |
|
191
J.M. Smucker
SJM
$11.6B
| $405K | 0.02% |
3,858
-833
| -18% | -$95.2K |
|
192
GE Aerospace
GE
$369B
| $401K | 0.02% |
3,464
-712
| -17% | -$86.1K |
|
193
Walt Disney
DIS
$166B
| $392K | 0.02% |
3,976
+759
| +24% | +$78.1K |
|
194
Applied Materials
AMAT
$473B
| $389K | 0.02% |
7,472
-496
| -6% | -$22.4K |
|
195
Colgate-Palmolive
CL
$72.8B
| $365K | 0.02% |
5,016
+1,294
| +35% | +$93.3K |
|
196
State Street
STT
$50.8B
| $359K | 0.02% |
+3,760
| New | +$350K |
|
197
Invesco Biotechnology & Genome ETF
PBE
$280M
| $346K | 0.02% |
6,922
| – | – |
|
|
198
Dentsply Sirona
XRAY
$2.54B
| $332K | 0.02% |
5,547
-85,066
| -94% | -$5.06M |
|
199
PepsiCo
PEP
$185B
| $330K | 0.02% |
2,965
+484
| +20% | +$55.9K |
|
200
Intel
INTC
$542B
| $324K | 0.02% |
8,520
-426
| -5% | -$15.1K |
|
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