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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$98.5B
| $213K | 0.01% |
1,049
+252
| +32% | +$57.8K |
|
227
Agilent Technologies
A
$38.2B
| $210K | 0.01% |
1,843
+1,449
| +368% | +$184K |
|
228
AT&T
T
$148B
| $210K | 0.01% |
+7,261
| New | +$194K |
|
229
Mondelez International
MDLZ
$75.5B
| $208K | 0.01% |
+3,603
| New | +$209K |
|
230
Morgan Stanley
MS
$359B
| $207K | 0.01% |
1,257
-57
| -4% | -$9.87K |
|
231
Becton Dickinson
BDX
$41.5B
| – | – |
-1,442
| Closed | -$280K |
|
232
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.7M
| – | – |
-8,424
| Closed | -$207K |
|
|
CYBR
233
DELISTED
CyberArk
CYBR
| – | – |
-18,610
| Closed | -$8.62M |
|
234
Darling Ingredients
DAR
$9.83B
| – | – |
-52,897
| Closed | -$1.99M |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| – | – |
-43,760
| Closed | -$4.62M |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| – | – |
-5,483
| Closed | -$453K |
|
237
Icon
ICLR
$13B
| – | – |
-28,085
| Closed | -$5.33M |
|
238
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-2,248
| Closed | -$212K |
|
239
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,204
| Closed | -$232K |
|
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