TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$3.72B
AUM Growth
+$242M
(+7%)
Holding
233
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.04M | |
| 3 | +$5.46M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.37M |
| 5 |
Alcon
ALC
|
+$4.88M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$17.9B
| $38.8M | 1.04% |
511,553
-23,512
|
|
||
27
Union Pacific
UNP
$133B
| $38M | 1.02% |
165,245
-7,489
|
|
||
28
Visa
V
$650B
| $36.6M | 0.98% |
103,072
-11,797
|
|
||
29
Wabtec
WAB
$33.1B
| $35.9M | 0.96% |
171,294
-14,096
|
|
||
30
Stryker
SYK
$140B
| $35.8M | 0.96% |
90,546
-7,600
|
|
||
31
Bright Horizons
BFAM
$5.62B
| $35M | 0.94% |
283,015
-12,616
|
|
||
32
Ferguson
FERG
$47.6B
| $32.6M | 0.88% |
149,527
-2,433
|
|
||
33
Intuit
INTU
$179B
| $31.6M | 0.85% |
40,150
+11,476
|
|
||
34
Jones Lang LaSalle
JLL
$14.2B
| $31.5M | 0.85% |
123,152
-4,218
|
|
||
35
First Solar
FSLR
$25.5B
| $30.5M | 0.82% |
184,223
+3,968
|
|
||
36
Thermo Fisher Scientific
TMO
$203B
| $30.3M | 0.82% |
74,825
-5,439
|
|
||
37
Home Depot
HD
$384B
| $29.6M | 0.8% |
80,657
-2,154
|
|
||
38
NXP Semiconductors
NXPI
$53.8B
| $28.7M | 0.77% |
131,524
-3,957
|
|
||
39
Prologis
PLD
$113B
| $28.3M | 0.76% |
269,547
+17,398
|
|
||
40
Vertex Pharmaceuticals
VRTX
$104B
| $27.4M | 0.74% |
61,474
+5,658
|
|
||
41
Linde
LIN
$207B
| $27.3M | 0.73% |
58,197
-2,718
|
|
||
42
Cadence Design Systems
CDNS
$87.3B
| $26.7M | 0.72% |
86,690
-4,577
|
|
||
43
Verisk Analytics
VRSK
$32B
| $26.7M | 0.72% |
85,657
-4,328
|
|
||
44
Xylem
XYL
$35.1B
| $25.9M | 0.7% |
200,312
-6,429
|
|
||
45
Quanta Services
PWR
$64.8B
| $25.7M | 0.69% |
67,958
-1,904
|
|
||
46
lululemon athletica
LULU
$19.3B
| $25.3M | 0.68% |
106,512
-7,501
|
|
||
47
Encompass Health
EHC
$12.3B
| $25.2M | 0.68% |
205,323
+44,490
|
|
||
48
Booking.com
BKNG
$160B
| $24.8M | 0.67% |
4,284
+120
|
|
||
49
Shopify
SHOP
$204B
| $24.3M | 0.65% |
210,722
-18,021
|
|
||
50
LPL Financial
LPLA
$26.6B
| $24.1M | 0.65% |
64,347
-2,274
|
|