TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 3.47% | 60,858 +325 | +0.5% | +$397K |
|
|
2
Microsoft
MSFT
$3.77T
| $72.8M | 3.4% | 523,652 +55,910 | +12% | +$7.77M |
|
3
Mastercard
MA
$538B
| $45.3M | 2.12% | 166,893 +2,043 | +1% | +$555K |
|
4
American Water Works
AWK
$28B
| $44.4M | 2.07% | 357,001 -8,145 | -2% | -$1.01M |
|
5
Travelers Companies
TRV
$61.1B
| $43.5M | 2.03% | 292,387 +32,052 | +12% | +$4.77M |
|
6
Apple
AAPL
$3.45T
| $42.6M | 1.99% | 190,396 +13,088 | +7% | +$2.93M |
|
7
Merck
MRK
$210B
| $39.7M | 1.85% | 471,330 +6,062 | +1% | +$510K |
|
8
PayPal
PYPL
$67.1B
| $39.6M | 1.85% | 382,341 -418 | -0.1% | -$43.3K |
|
9
Verizon
VZ
$186B
| $35.8M | 1.67% | 592,919 +9,260 | +2% | +$559K |
|
10
Nike
NKE
$114B
| $32.1M | 1.5% | 342,139 +6,446 | +2% | +$605K |
|
11
TJX Companies
TJX
$152B
| $31.6M | 1.48% | 567,041 -325 | -0.1% | -$18.1K |
|
12
Adobe
ADBE
$151B
| $29.7M | 1.39% | 107,397 +828 | +0.8% | +$229K |
|
13
Trane Technologies
TT
$92.5B
| $29.5M | 1.38% | 239,119 +2,830 | +1% | +$349K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $28.5M | 1.33% | 475,458 +340 | +0.1% | +$20.4K |
|
15
Target
TGT
$43.6B
| $28.5M | 1.33% | 266,244 -2,919 | -1% | -$312K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $28.2M | 1.32% | 180,695 -15,461 | -8% | -$2.42M |
|
17
PNC Financial Services
PNC
$81.7B
| $27.7M | 1.3% | 197,871 -385 | -0.2% | -$54K |
|
18
Ecolab
ECL
$78.6B
| $27.3M | 1.28% | 137,799 +2,279 | +2% | +$451K |
|
19
Hexcel
HXL
$5.02B
| $26.4M | 1.23% | 321,173 +338 | +0.1% | +$27.8K |
|
20
Home Depot
HD
$405B
| $25.3M | 1.18% | 109,004 -580 | -0.5% | -$135K |
|
21
Bank of America
BAC
$376B
| $25M | 1.17% | 855,537 +3,834 | +0.5% | +$112K |
|
22
Xylem
XYL
$34.5B
| $24.8M | 1.16% | 311,402 +1,006 | +0.3% | +$80.1K |
|
|
23
Illumina
ILMN
$15.8B
| $24.4M | 1.14% | 80,299 +19,897 | +33% | +$6.05M |
|
24
Palo Alto Networks
PANW
$127B
| $21.6M | 1.01% | 106,050 +8,529 | +9% | +$1.74M |
|
25
Aflac
AFL
$57.2B
| $21.6M | 1.01% | 412,856 +28,862 | +8% | +$1.51M |
|