TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.28B
| $258K | 0.01% | 3,604 | – | – |
|
227
Automatic Data Processing
ADP
$123B
| $249K | 0.01% | 1,042 -99 | -9% | -$23.7K |
|
228
A.O. Smith
AOS
$9.99B
| $243K | 0.01% | 2,966 -1,138 | -28% | -$93.2K |
|
229
iShares US Healthcare ETF
IYH
$2.75B
| $241K | 0.01% | 3,940 | – | – |
|
230
Allstate
ALL
$53.6B
| $240K | 0.01% | 1,505 | – | – |
|
231
Danaher
DHR
$147B
| $238K | 0.01% | 951 -143 | -13% | -$35.8K |
|
232
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $228K | 0.01% | 23,566 | – | – |
|
233
Align Technology
ALGN
$10.3B
| $223K | 0.01% | +924 | New | +$223K |
|
234
Hubbell
HUBB
$22.9B
| $219K | 0.01% | 600 | – | – |
|
235
Hartford Financial Services
HIG
$37.2B
| $218K | 0.01% | 2,167 | – | – |
|
236
KLA
KLAC
$115B
| $216K | 0.01% | 262 -30 | -10% | -$24.7K |
|
237
Chubb
CB
$110B
| – | – | -861 | Closed | -$223K |
|
238
CBRE Group
CBRE
$48.2B
| – | – | -2,275 | Closed | -$221K |
|
239
ChargePoint
CHPT
$263M
| – | – | -14,249 | Closed | -$27K |
|
240
Comcast
CMCSA
$125B
| – | – | -5,697 | Closed | -$247K |
|
241
Coinbase
COIN
$78.2B
| – | – | -1,100 | Closed | -$292K |
|
242
Fiserv
FI
$75.1B
| – | – | -1,291 | Closed | -$206K |
|
243
ManpowerGroup
MAN
$1.96B
| – | – | -45,872 | Closed | -$3.56M |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| – | – | -7,844 | Closed | -$286K |
|
245
BCE
BCE
$23.3B
| – | – | -142,974 | Closed | -$4.86M |
|