TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$3.72B
AUM Growth
+$242M
(+7%)
Holding
233
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.04M | |
| 3 | +$5.46M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.37M |
| 5 |
Alcon
ALC
|
+$4.88M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.2B
| $230K | 0.01% |
1,930
|
|
||
227
PayPal
PYPL
$64.7B
| $230K | 0.01% |
3,098
-286
|
|
||
228
iShares US Healthcare ETF
IYH
$2.9B
| $223K | 0.01% |
3,940
|
|
||
229
Ball Corp
BALL
$13.1B
| $212K | 0.01% |
3,779
-9,701
|
|
||
|
ANSS
230
DELISTED
Ansys
ANSS
| – | – |
-1,575
|
|
||
231
Aptiv
APTV
$18.2B
| – | – |
-4,493
|
|
||
232
Tractor Supply
TSCO
$29.4B
| – | – |
-4,713
|
|
||
233
Yeti Holdings
YETI
$2.79B
| – | – |
-98,129
|
|