TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 3.47% | 59,924 -992 | -2% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 1.92% | 407,567 -8,228 | -2% | -$704K |
|
|
3
PayPal
PYPL
$67.1B
| $33.7M | 1.85% | 457,928 -85,577 | -16% | -$6.3M |
|
4
American Water Works
AWK
$28B
| $32.4M | 1.78% | 354,541 -6,614 | -2% | -$605K |
|
5
PNC Financial Services
PNC
$81.7B
| $28.9M | 1.59% | 199,980 +11,116 | +6% | +$1.6M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $27.8M | 1.53% | 494,425 -589 | -0.1% | -$33.2K |
|
|
7
Cigna
CI
$80.3B
| $27.8M | 1.53% | 137,009 -25,152 | -16% | -$5.11M |
|
8
Adobe
ADBE
$151B
| $26.9M | 1.48% | 153,508 -19,652 | -11% | -$3.44M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $25.8M | 1.42% | 252,824 -964 | -0.4% | -$98.2K |
|
|
10
Xylem
XYL
$34.5B
| $25.3M | 1.39% | 371,272 -85,472 | -19% | -$5.83M |
|
11
Bank of America
BAC
$376B
| $24.7M | 1.36% | 836,094 -25,252 | -3% | -$745K |
|
12
Merck
MRK
$210B
| $24.3M | 1.34% | 431,870 -16,182 | -4% | -$911K |
|
13
TJX Companies
TJX
$152B
| $24M | 1.32% | 313,304 -3,707 | -1% | -$283K |
|
14
Home Depot
HD
$405B
| $23.8M | 1.31% | 125,461 +5,328 | +4% | +$1.01M |
|
15
Hexcel
HXL
$5.02B
| $23.4M | 1.29% | 378,753 +2,722 | +0.7% | +$168K |
|
16
Starbucks
SBUX
$100B
| $22.9M | 1.26% | 398,379 +20,225 | +5% | +$1.16M |
|
17
Chubb
CB
$110B
| $22.3M | 1.22% | 152,290 -2,382 | -2% | -$348K |
|
18
Hologic
HOLX
$14.9B
| $22.1M | 1.21% | 515,798 +30,374 | +6% | +$1.3M |
|
19
Verizon
VZ
$186B
| $22M | 1.21% | 415,944 -1,561 | -0.4% | -$82.6K |
|
20
Mastercard
MA
$538B
| $21.4M | 1.18% | 141,504 -1,842 | -1% | -$279K |
|
21
JB Hunt Transport Services
JBHT
$14B
| $21.1M | 1.16% | 183,721 -595 | -0.3% | -$68.4K |
|
22
Cisco
CSCO
$274B
| $20.2M | 1.11% | 528,516 -45,211 | -8% | -$1.73M |
|
23
Palo Alto Networks
PANW
$127B
| $20M | 1.1% | 138,249 -686 | -0.5% | -$99.4K |
|
24
Eaton
ETN
$136B
| $20M | 1.1% | 253,401 -3,457 | -1% | -$273K |
|
25
Wabtec
WAB
$33.1B
| $19.6M | 1.08% | 240,756 +17,619 | +8% | +$1.43M |
|