TAM
Trillium Asset Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$3.79B
AUM Growth
+$68.9M
(+1.9%)
Holding
237
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$10.9M | |
| 4 |
StepStone Group
STEP
|
+$5.35M |
| 5 |
ServiceNow
NOW
|
+$5.17M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$60.8B
| $37.4M | 0.99% |
133,920
-13,433
|
|
||
27
Union Pacific
UNP
$135B
| $36.4M | 0.96% |
153,878
-11,367
|
|
||
28
Jones Lang LaSalle
JLL
$16B
| $36M | 0.95% |
120,606
-2,546
|
|
||
29
Visa
V
$635B
| $33.8M | 0.89% |
99,049
-4,023
|
|
||
30
McCormick & Company Non-Voting
MKC
$18.4B
| $33.4M | 0.88% |
499,760
-11,793
|
|
||
31
Ferguson
FERG
$49.4B
| $32.9M | 0.87% |
146,646
-2,881
|
|
||
32
Stryker
SYK
$137B
| $32.8M | 0.87% |
88,670
-1,876
|
|
||
33
Home Depot
HD
$374B
| $32.3M | 0.85% |
79,684
-973
|
|
||
34
NXP Semiconductors
NXPI
$60.6B
| $31.3M | 0.83% |
137,645
+6,121
|
|
||
35
Wabtec
WAB
$38.8B
| $30.9M | 0.82% |
154,179
-17,115
|
|
||
36
Chipotle Mexican Grill
CMG
$53.7B
| $30.6M | 0.81% |
781,568
-27,739
|
|
||
37
Bright Horizons
BFAM
$5.48B
| $30.3M | 0.8% |
279,411
-3,604
|
|
||
38
Prologis
PLD
$123B
| $30.2M | 0.8% |
263,480
-6,067
|
|
||
39
Cadence Design Systems
CDNS
$85.2B
| $29.5M | 0.78% |
84,104
-2,586
|
|
||
40
Xylem
XYL
$34.1B
| $29.2M | 0.77% |
197,802
-2,510
|
|
||
41
Shopify
SHOP
$205B
| $29.2M | 0.77% |
196,329
-14,393
|
|
||
42
Linde
LIN
$205B
| $27.3M | 0.72% |
57,486
-711
|
|
||
43
Vertex Pharmaceuticals
VRTX
$114B
| $26.8M | 0.71% |
68,385
+6,911
|
|
||
44
AutoZone
AZO
$57.5B
| $26.6M | 0.7% |
6,185
-121
|
|
||
45
Booking.com
BKNG
$167B
| $26.5M | 0.7% |
4,908
+624
|
|
||
46
Encompass Health
EHC
$10.1B
| $26.2M | 0.69% |
205,941
+618
|
|
||
47
Quanta Services
PWR
$65.2B
| $25.5M | 0.67% |
61,503
-6,455
|
|
||
48
Fifth Third Bancorp
FITB
$32.1B
| $24.3M | 0.64% |
544,655
-8,977
|
|
||
49
Ormat Technologies
ORA
$7.28B
| $23.6M | 0.62% |
245,545
-31,179
|
|
||
50
nVent Electric
NVT
$16.9B
| $23.2M | 0.61% |
235,237
-3,059
|
|