TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |