TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $37.1M | 1.03% | 620,588 +56,494 | +10% | +$3.38M |
|
27
United Parcel Service
UPS
$74.1B
| $36.9M | 1.02% | 177,804 +6,447 | +4% | +$1.34M |
|
28
Ecolab
ECL
$78.6B
| $36.4M | 1.01% | 176,936 +17,870 | +11% | +$3.68M |
|
29
IQVIA
IQV
$32.4B
| $35.7M | 0.99% | 147,576 +1,760 | +1% | +$425K |
|
|
30
Bright Horizons
BFAM
$6.71B
| $35M | 0.97% | 237,916 +134,167 | +129% | +$19.7M |
|
31
Merck
MRK
$210B
| $34.1M | 0.94% | 439,312 +7,172 | +2% | +$557K |
|
32
Verizon
VZ
$186B
| $33.6M | 0.93% | 600,323 +5,608 | +0.9% | +$314K |
|
33
First Solar
FSLR
$20.9B
| $33.6M | 0.93% | 371,269 +23,600 | +7% | +$2.13M |
|
34
VF Corp
VFC
$5.91B
| $33.5M | 0.92% | 408,216 +63,699 | +18% | +$5.22M |
|
35
Tractor Supply
TSCO
$32.7B
| $33.4M | 0.92% | 179,625 -176 | -0.1% | -$32.7K |
|
36
American Tower
AMT
$95.5B
| $32.4M | 0.9% | 120,312 +7,853 | +7% | +$2.12M |
|
37
Elevance Health
ELV
$71.8B
| $32.4M | 0.9% | 85,100 +3,679 | +5% | +$1.4M |
|
38
Wabtec
WAB
$33.1B
| $32.2M | 0.89% | 391,013 +34,079 | +10% | +$2.8M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $31.6M | 0.87% | 168,916 +3,944 | +2% | +$737K |
|
40
NVIDIA
NVDA
$4.24T
| $30.5M | 0.84% | 38,196 +2,179 | +6% | +$1.74M |
|
41
Costco
COST
$418B
| $30.4M | 0.84% | 77,147 +1,768 | +2% | +$698K |
|
42
Aptiv
APTV
$17.3B
| $29.8M | 0.82% | 189,787 +19,437 | +11% | +$3.05M |
|
43
Wolfspeed
WOLF
$194M
| $29.5M | 0.81% | 301,152 +38,887 | +15% | +$3.81M |
|
44
New York Times
NYT
$9.74B
| $29.4M | 0.81% | 674,143 -124,238 | -16% | -$5.41M |
|
|
LHCG
45
DELISTED
LHC Group LLC
LHCG
| $28.6M | 0.79% | 142,896 +19,952 | +16% | +$4M |
|
|
46
Salesforce
CRM
$245B
| $28.5M | 0.79% | 116,885 -33,853 | -22% | -$8.26M |
|
47
Autodesk
ADSK
$67.3B
| $28.4M | 0.79% | 97,697 +5,079 | +5% | +$1.48M |
|
|
48
Illumina
ILMN
$15.8B
| $28.3M | 0.78% | 59,926 -16,651 | -22% | -$7.86M |
|
49
JB Hunt Transport Services
JBHT
$14B
| $27.2M | 0.75% | 167,373 +5,866 | +4% | +$954K |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27M | 0.75% | 481,196 +49,332 | +11% | +$2.77M |
|