TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Technologies
IRTC
$5.67B
| $946K | 0.05% |
18,238
+297
| +2% | +$15.4K |
|
177
NOV
NOV
$4.82B
| $838K | 0.05% |
23,449
-148
| -0.6% | -$5.29K |
|
178
IBM
IBM
$227B
| $788K | 0.05% |
5,434
-210
| -4% | -$30.5K |
|
|
NVRO
179
DELISTED
NEVRO CORP.
NVRO
| $777K | 0.04% |
8,549
+138
| +2% | +$12.5K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $749K | 0.04% |
26,750
-60,249
| -69% | -$1.69M |
|
|
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
| $715K | 0.04% |
66,972
+372
| +0.6% | +$3.97K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.33B
| $659K | 0.04% |
51,159
-1,974
| -4% | -$25.4K |
|
183
Ligand Pharmaceuticals
LGND
$3.25B
| $622K | 0.04% |
4,570
+59
| +1% | +$8.07K |
|
184
Oracle
ORCL
$628B
| $576K | 0.03% |
11,903
-1,272
| -10% | -$61.6K |
|
185
Novo Nordisk
NVO
$252B
| $549K | 0.03% |
11,399
-529
| -4% | -$25.5K |
|
186
JPMorgan Chase
JPM
$824B
| $527K | 0.03% |
5,514
+1,409
| +34% | +$135K |
|
187
PPG Industries
PPG
$24.6B
| $507K | 0.03% |
4,670
-236
| -5% | -$25.6K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.03% |
2,756
| – | – |
|
189
W.W. Grainger
GWW
$48.7B
| $427K | 0.02% |
2,379
+1
| +0% | +$179 |
|
190
Pfizer
PFE
$141B
| $418K | 0.02% |
11,715
+1,300
| +12% | +$46.4K |
|
191
J.M. Smucker
SJM
$12B
| $405K | 0.02% |
3,858
-833
| -18% | -$87.4K |
|
192
GE Aerospace
GE
$293B
| $401K | 0.02% |
16,603
-3,411
| -17% | -$82.4K |
|
193
Walt Disney
DIS
$211B
| $392K | 0.02% |
3,976
+759
| +24% | +$74.8K |
|
194
Applied Materials
AMAT
$124B
| $389K | 0.02% |
7,472
-496
| -6% | -$25.8K |
|
195
Colgate-Palmolive
CL
$67.7B
| $365K | 0.02% |
5,016
+1,294
| +35% | +$94.2K |
|
196
State Street
STT
$32.1B
| $359K | 0.02% |
+3,760
| New | +$359K |
|
197
Invesco Biotechnology & Genome ETF
PBE
$226M
| $346K | 0.02% |
6,922
| – | – |
|
|
198
Dentsply Sirona
XRAY
$2.77B
| $332K | 0.02% |
5,547
-85,066
| -94% | -$5.09M |
|
199
PepsiCo
PEP
$203B
| $330K | 0.02% |
2,965
+484
| +20% | +$53.9K |
|
200
Intel
INTC
$105B
| $324K | 0.02% |
8,520
-426
| -5% | -$16.2K |
|