TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.7B
| $230K | 0.01% | 1,930 | – | – |
|
227
PayPal
PYPL
$66.9B
| $230K | 0.01% | 3,098 -286 | -8% | -$21.2K |
|
228
iShares US Healthcare ETF
IYH
$2.83B
| $223K | 0.01% | 3,940 | – | – |
|
229
Ball Corp
BALL
$14.2B
| $212K | 0.01% | 3,779 -9,701 | -72% | -$544K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| – | – | -1,575 | Closed | -$499K |
|
231
Aptiv
APTV
$17.5B
| – | – | -4,493 | Closed | -$267K |
|
232
Tractor Supply
TSCO
$33.2B
| – | – | -4,713 | Closed | -$260K |
|
233
Yeti Holdings
YETI
$2.83B
| – | – | -98,129 | Closed | -$3.25M |
|