TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $38.8M | 1.04% | 511,553 -23,512 | -4% | -$1.78M |
|
27
Union Pacific
UNP
$133B
| $38M | 1.02% | 165,245 -7,489 | -4% | -$1.72M |
|
28
Visa
V
$683B
| $36.6M | 0.98% | 103,072 -11,797 | -10% | -$4.19M |
|
29
Wabtec
WAB
$33.1B
| $35.9M | 0.96% | 171,294 -14,096 | -8% | -$2.95M |
|
30
Stryker
SYK
$150B
| $35.8M | 0.96% | 90,546 -7,600 | -8% | -$3.01M |
|
31
Bright Horizons
BFAM
$6.71B
| $35M | 0.94% | 283,015 -12,616 | -4% | -$1.56M |
|
32
Ferguson
FERG
$46.4B
| $32.6M | 0.88% | 149,527 -2,433 | -2% | -$530K |
|
|
33
Intuit
INTU
$186B
| $31.6M | 0.85% | 40,150 +11,476 | +40% | +$9.04M |
|
34
Jones Lang LaSalle
JLL
$14.5B
| $31.5M | 0.85% | 123,152 -4,218 | -3% | -$1.08M |
|
35
First Solar
FSLR
$20.9B
| $30.5M | 0.82% | 184,223 +3,968 | +2% | +$657K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.82% | 74,825 -5,439 | -7% | -$2.21M |
|
37
Home Depot
HD
$405B
| $29.6M | 0.8% | 80,657 -2,154 | -3% | -$790K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $28.7M | 0.77% | 131,524 -3,957 | -3% | -$865K |
|
39
Prologis
PLD
$106B
| $28.3M | 0.76% | 269,547 +17,398 | +7% | +$1.83M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $27.4M | 0.74% | 61,474 +5,658 | +10% | +$2.52M |
|
41
Linde
LIN
$224B
| $27.3M | 0.73% | 58,197 -2,718 | -4% | -$1.28M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $26.7M | 0.72% | 86,690 -4,577 | -5% | -$1.41M |
|
43
Verisk Analytics
VRSK
$37.5B
| $26.7M | 0.72% | 85,657 -4,328 | -5% | -$1.35M |
|
44
Xylem
XYL
$34.5B
| $25.9M | 0.7% | 200,312 -6,429 | -3% | -$832K |
|
45
Quanta Services
PWR
$56.3B
| $25.7M | 0.69% | 67,958 -1,904 | -3% | -$720K |
|
46
lululemon athletica
LULU
$24.2B
| $25.3M | 0.68% | 106,512 -7,501 | -7% | -$1.78M |
|
|
47
Encompass Health
EHC
$12.3B
| $25.2M | 0.68% | 205,323 +44,490 | +28% | +$5.46M |
|
48
Booking.com
BKNG
$181B
| $24.8M | 0.67% | 4,284 +120 | +3% | +$695K |
|
49
Shopify
SHOP
$184B
| $24.3M | 0.65% | 210,722 -18,021 | -8% | -$2.08M |
|
50
LPL Financial
LPLA
$29.2B
| $24.1M | 0.65% | 64,347 -2,274 | -3% | -$853K |
|