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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $29.7M | 0.99% |
237,599
+9,985
| +4% | +$1.33M |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $28.1M | 0.93% |
99,762
+37,069
| +59% | +$17.3M |
|
28
Jones Lang LaSalle
JLL
$14.6B
| $27.7M | 0.92% |
108,757
+9,754
| +10% | +$3.15M |
|
29
First Solar
FSLR
$23.7B
| $27.7M | 0.92% |
142,399
-146
| -0.1% | -$32.3K |
|
30
Unilever
UL
$131B
| $27.4M | 0.91% |
467,584
-16,895
| -3% | -$1.13M |
|
31
Ferguson
FERG
$45.5B
| $27.3M | 0.9% |
145,398
+28,006
| +24% | +$6.82M |
|
32
Home Depot
HD
$337B
| $26.4M | 0.88% |
108,122
+27,782
| +35% | +$10.1M |
|
33
Xylem
XYL
$28.9B
| $26M | 0.86% |
227,887
+71,385
| +46% | +$9.36M |
|
34
Mercado Libre
MELI
$95B
| $25.9M | 0.86% |
28,371
+13,063
| +85% | +$25.2M |
|
35
Visa
V
$677B
| $25.8M | 0.86% |
122,657
+36,591
| +43% | +$11.8M |
|
36
Cadence Design Systems
CDNS
$104B
| $25.6M | 0.85% |
117,290
+25,956
| +28% | +$7.74M |
|
37
Stryker
SYK
$119B
| $24.6M | 0.82% |
105,811
+31,339
| +42% | +$11.3M |
|
38
Applied Materials
AMAT
$473B
| $24.5M | 0.81% |
114,801
+43,477
| +61% | +$14.6M |
|
39
Encompass Health
EHC
$10.8B
| $24.2M | 0.8% |
244,463
+26,729
| +12% | +$2.74M |
|
40
Intuit
INTU
$77.3B
| $23.6M | 0.78% |
67,505
+11,847
| +21% | +$5.65M |
|
41
NXP Semiconductors
NXPI
$71.7B
| $22.8M | 0.75% |
141,375
+26,438
| +23% | +$5.86M |
|
42
LPL Financial
LPLA
$25.7B
| $22.2M | 0.74% |
72,595
-1,685
| -2% | -$565K |
|
43
Equinix
EQIX
$101B
| $21.5M | 0.71% |
63,056
+41,559
| +193% | +$36.9M |
|
44
JB Hunt Transport Services
JBHT
$26.5B
| $21.5M | 0.71% |
115,346
-8,412
| -7% | -$1.79M |
|
45
Spotify
SPOT
$98.9B
| $20.6M | 0.68% |
64,731
+21,313
| +49% | +$10.7M |
|
46
Quanta Services
PWR
$99.2B
| $20.5M | 0.68% |
70,660
+32,655
| +86% | +$16.8M |
|
47
Chipotle Mexican Grill
CMG
$46.7B
| $20.5M | 0.68% |
598,046
-1,551
| -0.3% | -$57.4K |
|
|
48
Booking.com
BKNG
$135B
| $20.4M | 0.68% |
672,725
+553,750
| +465% | +$102M |
|
49
Ares Management
ARES
$27.1B
| $19.6M | 0.65% |
179,354
+38,095
| +27% | +$5.05M |
|
50
Boston Scientific
BSX
$63.4B
| $19.6M | 0.65% |
296,120
+135,776
| +85% | +$10.9M |
|
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