TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $359K | 0.01% |
1,590
-75
| -5% | -$16.9K |
|
202
Mondelez International
MDLZ
$79.5B
| $355K | 0.01% |
4,872
| – | – |
|
203
IBM
IBM
$227B
| $354K | 0.01% |
2,646
-39
| -1% | -$5.22K |
|
204
Roper Technologies
ROP
$56.6B
| $345K | 0.01% |
718
+187
| +35% | +$89.9K |
|
205
Darden Restaurants
DRI
$24.1B
| $341K | 0.01% |
2,041
| – | – |
|
206
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.01% |
4,977
-478
| -9% | -$30.5K |
|
207
Mercado Libre
MELI
$125B
| $316K | 0.01% |
267
+20
| +8% | +$23.7K |
|
208
Exxon Mobil
XOM
$487B
| $315K | 0.01% |
2,935
-500
| -15% | -$53.7K |
|
209
Xcel Energy
XEL
$42.8B
| $306K | 0.01% |
4,925
| – | – |
|
210
CBRE Group
CBRE
$48.2B
| $295K | 0.01% |
3,656
-642
| -15% | -$51.8K |
|
211
Intuitive Surgical
ISRG
$170B
| $294K | 0.01% |
+861
| New | +$294K |
|
212
Amgen
AMGN
$155B
| $225K | 0.01% |
1,016
| – | – |
|
213
Donaldson
DCI
$9.28B
| $225K | 0.01% |
3,604
| – | – |
|
214
iShares US Healthcare ETF
IYH
$2.75B
| $224K | 0.01% |
799
| – | – |
|
215
Walmart
WMT
$774B
| $219K | 0.01% |
1,391
| – | – |
|
216
Illumina
ILMN
$15.8B
| $212K | 0.01% |
1,132
-11
| -1% | -$2.06K |
|
217
Chubb
CB
$110B
| $210K | 0.01% |
1,092
-51
| -4% | -$9.81K |
|
218
Netflix
NFLX
$513B
| $200K | 0.01% |
+454
| New | +$200K |
|
219
Avista
AVA
$2.96B
| – | – |
-53,091
| Closed | -$2.34M |
|
220
Booking.com
BKNG
$181B
| – | – |
-91
| Closed | -$244K |
|
221
Blackbaud
BLKB
$3.24B
| – | – |
-56,301
| Closed | -$3.9M |
|
222
Boston Properties
BXP
$11.5B
| – | – |
-29,866
| Closed | -$1.59M |
|
223
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-8,271
| Closed | -$217K |
|
224
State Street
STT
$32.6B
| – | – |
-6,471
| Closed | -$468K |
|
|
SASR
225
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-65,474
| Closed | -$1.47M |
|