TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.5B
| $38.5M | 1.02% | 259,569 +11,167 | +4% | +$1.66M |
|
27
Ecolab
ECL
$78.6B
| $38.4M | 1.01% | 184,030 +7,094 | +4% | +$1.48M |
|
28
Unilever
UL
$155B
| $38.3M | 1.01% | 706,689 +20,036 | +3% | +$1.09M |
|
29
AstraZeneca
AZN
$248B
| $38.1M | 1.01% | 635,058 +14,470 | +2% | +$869K |
|
30
Wabtec
WAB
$33.1B
| $36.9M | 0.98% | 428,514 +37,501 | +10% | +$3.23M |
|
31
IQVIA
IQV
$32.4B
| $36.2M | 0.96% | 151,045 +3,469 | +2% | +$831K |
|
32
Costco
COST
$418B
| $35.4M | 0.93% | 78,736 +1,589 | +2% | +$714K |
|
33
Bright Horizons
BFAM
$6.71B
| $34.9M | 0.92% | 250,535 +12,619 | +5% | +$1.76M |
|
34
New York Times
NYT
$9.74B
| $34.3M | 0.9% | 695,509 +21,366 | +3% | +$1.05M |
|
35
Merck
MRK
$210B
| $34.2M | 0.9% | 454,737 +15,425 | +4% | +$1.16M |
|
36
United Parcel Service
UPS
$74.1B
| $33.7M | 0.89% | 185,324 +7,520 | +4% | +$1.37M |
|
37
LPL Financial
LPLA
$29.2B
| $33.4M | 0.88% | 213,137 +44,065 | +26% | +$6.91M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $32.9M | 0.87% | 170,429 +1,513 | +0.9% | +$292K |
|
39
American Tower
AMT
$95.5B
| $32.6M | 0.86% | 122,961 +2,649 | +2% | +$703K |
|
|
40
NVIDIA
NVDA
$4.24T
| $32.4M | 0.86% | 156,545 +118,349 | +310% | +$24.5M |
|
41
Salesforce
CRM
$245B
| $32.4M | 0.86% | 119,411 +2,526 | +2% | +$685K |
|
42
First Solar
FSLR
$20.9B
| $31.5M | 0.83% | 329,527 -41,742 | -11% | -$3.98M |
|
43
MSCI
MSCI
$43.9B
| $31.2M | 0.82% | 51,236 +1,670 | +3% | +$1.02M |
|
44
JB Hunt Transport Services
JBHT
$14B
| $29.3M | 0.77% | 175,297 +7,924 | +5% | +$1.33M |
|
45
Aptiv
APTV
$17.3B
| $29M | 0.77% | 194,828 +5,041 | +3% | +$751K |
|
46
East-West Bancorp
EWBC
$14.5B
| $28.9M | 0.76% | 372,817 +20,048 | +6% | +$1.55M |
|
47
Autodesk
ADSK
$67.3B
| $28.7M | 0.76% | 100,628 +2,931 | +3% | +$836K |
|
48
VF Corp
VFC
$5.91B
| $28.7M | 0.76% | 427,744 +19,528 | +5% | +$1.31M |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $28.5M | 0.75% | 532,630 +51,434 | +11% | +$2.75M |
|
50
Procter & Gamble
PG
$368B
| $28M | 0.74% | 200,359 +8,044 | +4% | +$1.12M |
|