TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| $1.08M | 0.03% |
5,452
+39
| +0.7% | +$7.75K |
|
177
Agilent Technologies
A
$35.7B
| $1.02M | 0.03% |
6,887
+283
| +4% | +$41.8K |
|
178
Hologic
HOLX
$14.9B
| $885K | 0.02% |
13,262
-575
| -4% | -$38.4K |
|
179
UnitedHealth
UNH
$281B
| $885K | 0.02% |
2,211
+538
| +32% | +$215K |
|
180
S&P Global
SPGI
$167B
| $878K | 0.02% |
2,140
-245
| -10% | -$101K |
|
181
Cigna
CI
$80.3B
| $873K | 0.02% |
3,683
-400
| -10% | -$94.8K |
|
182
Union Pacific
UNP
$133B
| $861K | 0.02% |
3,914
+911
| +30% | +$200K |
|
183
Fifth Third Bancorp
FITB
$30.3B
| $840K | 0.02% |
21,958
-1,523
| -6% | -$58.3K |
|
184
PPG Industries
PPG
$25.1B
| $795K | 0.02% |
4,685
| – | – |
|
185
AbbVie
ABBV
$372B
| $751K | 0.02% |
6,663
-99
| -1% | -$11.2K |
|
186
Pfizer
PFE
$141B
| $751K | 0.02% |
19,178
-4,963
| -21% | -$194K |
|
187
Chipotle Mexican Grill
CMG
$56.5B
| $707K | 0.02% |
456
-16
| -3% | -$24.8K |
|
188
American Express
AXP
$231B
| $695K | 0.02% |
4,208
+2,436
| +137% | +$402K |
|
189
Tesla
TSLA
$1.08T
| $684K | 0.02% |
1,006
+119
| +13% | +$80.9K |
|
190
Novo Nordisk
NVO
$251B
| $678K | 0.02% |
8,095
| – | – |
|
191
W.W. Grainger
GWW
$48.5B
| $654K | 0.02% |
1,494
-55
| -4% | -$24.1K |
|
192
Walmart
WMT
$774B
| $653K | 0.02% |
4,629
+161
| +4% | +$22.7K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $625K | 0.02% |
8,001
| – | – |
|
194
IBM
IBM
$227B
| $619K | 0.02% |
4,219
-873
| -17% | -$128K |
|
195
Comcast
CMCSA
$125B
| $596K | 0.02% |
10,453
+1,881
| +22% | +$107K |
|
196
Darden Restaurants
DRI
$24.1B
| $580K | 0.02% |
3,975
| – | – |
|
197
Philips
PHG
$26.2B
| $560K | 0.02% |
11,267
-195
| -2% | -$9.69K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $552K | 0.02% |
1,125
| – | – |
|
199
Caterpillar
CAT
$196B
| $536K | 0.01% |
2,461
-6
| -0.2% | -$1.31K |
|
200
Netflix
NFLX
$513B
| $525K | 0.01% |
+993
| New | +$525K |
|