TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $262K | 0.01% | 23,566 | – | – |
|
227
Hubbell
HUBB
$22.9B
| $257K | 0.01% | 600 | – | – |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $256K | 0.01% | 3,940 | – | – |
|
229
Hartford Financial Services
HIG
$37.2B
| $255K | 0.01% | 2,167 | – | – |
|
230
Phillips 66
PSX
$54B
| $254K | 0.01% | 1,930 | – | – |
|
231
Medtronic
MDT
$119B
| $253K | 0.01% | 2,810 -2,622 | -48% | -$236K |
|
232
Danaher
DHR
$147B
| $252K | 0.01% | 908 -43 | -5% | -$11.9K |
|
233
Corning
GLW
$57.4B
| $226K | 0.01% | +5,010 | New | +$226K |
|
234
Fiserv
FI
$75.1B
| $225K | 0.01% | +1,255 | New | +$225K |
|
235
Itron
ITRI
$5.62B
| $225K | 0.01% | 2,105 -4,678 | -69% | -$500K |
|
236
Align Technology
ALGN
$10.3B
| $219K | 0.01% | 862 -62 | -7% | -$15.8K |
|
237
Chubb
CB
$110B
| $209K | 0.01% | +724 | New | +$209K |
|
238
GE Vernova
GEV
$167B
| $208K | 0.01% | +814 | New | +$208K |
|
239
Walmart
WMT
$774B
| $203K | 0.01% | +2,510 | New | +$203K |
|
240
Wolfspeed
WOLF
$194M
| $199K | ﹤0.01% | 20,504 -378,827 | -95% | -$3.68M |
|
241
A.O. Smith
AOS
$9.99B
| – | – | -2,966 | Closed | -$243K |
|
242
Azenta
AZTA
$1.4B
| – | – | -50,485 | Closed | -$2.66M |
|
243
Columbia Banking Systems
COLB
$5.63B
| – | – | -199,643 | Closed | -$3.97M |
|
244
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -91,469 | Closed | -$7.21M |
|
245
KLA
KLAC
$115B
| – | – | -262 | Closed | -$216K |
|
246
LKQ Corp
LKQ
$8.39B
| – | – | -74,533 | Closed | -$3.1M |
|
247
Paycom
PAYC
$12.8B
| – | – | -17,877 | Closed | -$2.56M |
|
248
SolarEdge
SEDG
$2.01B
| – | – | -28,807 | Closed | -$728K |
|