TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $45.4M | 1.06% | 154,202 -2,343 | -1% | -$689K |
|
27
Costco
COST
$418B
| $44.7M | 1.05% | 78,742 +6 | +0% | +$3.41K |
|
28
Ecolab
ECL
$78.6B
| $44.5M | 1.04% | 189,845 +5,815 | +3% | +$1.36M |
|
29
PNC Financial Services
PNC
$81.7B
| $44.2M | 1.04% | 220,313 +3,094 | +1% | +$620K |
|
30
IQVIA
IQV
$32.4B
| $43.2M | 1.01% | 152,987 +1,942 | +1% | +$548K |
|
31
Wabtec
WAB
$33.1B
| $41.8M | 0.98% | 453,945 +25,431 | +6% | +$2.34M |
|
32
United Parcel Service
UPS
$74.1B
| $40.4M | 0.95% | 188,331 +3,007 | +2% | +$645K |
|
33
Unilever
UL
$155B
| $39.9M | 0.94% | 741,387 +34,698 | +5% | +$1.87M |
|
34
Wolfspeed
WOLF
$194M
| $39.4M | 0.92% | 352,475 +11,558 | +3% | +$1.29M |
|
35
AstraZeneca
AZN
$248B
| $38.5M | 0.9% | 660,720 +25,662 | +4% | +$1.49M |
|
36
American Tower
AMT
$95.5B
| $37.7M | 0.89% | 129,040 +6,079 | +5% | +$1.78M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $36.9M | 0.86% | 180,411 +5,114 | +3% | +$1.05M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $35.6M | 0.84% | 172,440 +2,011 | +1% | +$415K |
|
39
LPL Financial
LPLA
$29.2B
| $35.6M | 0.84% | 222,414 +9,277 | +4% | +$1.49M |
|
40
Merck
MRK
$210B
| $35.4M | 0.83% | 462,120 +7,383 | +2% | +$566K |
|
41
New York Times
NYT
$9.74B
| $35.2M | 0.83% | 728,404 +32,895 | +5% | +$1.59M |
|
42
Aptiv
APTV
$17.3B
| $33.6M | 0.79% | 203,946 +9,118 | +5% | +$1.5M |
|
43
Bright Horizons
BFAM
$6.71B
| $33.3M | 0.78% | 264,195 +13,660 | +5% | +$1.72M |
|
44
Procter & Gamble
PG
$368B
| $32.5M | 0.76% | 198,975 -1,384 | -0.7% | -$226K |
|
45
Prologis
PLD
$106B
| $32.5M | 0.76% | 193,280 -6,716 | -3% | -$1.13M |
|
46
VF Corp
VFC
$5.91B
| $32.4M | 0.76% | 441,985 +14,241 | +3% | +$1.04M |
|
47
IPG Photonics
IPGP
$3.45B
| $31.9M | 0.75% | 185,173 +14,351 | +8% | +$2.47M |
|
48
Salesforce
CRM
$245B
| $31.8M | 0.75% | 125,104 +5,693 | +5% | +$1.45M |
|
49
East-West Bancorp
EWBC
$14.5B
| $31.7M | 0.74% | 403,353 +30,536 | +8% | +$2.4M |
|
50
Accenture
ACN
$162B
| $31.7M | 0.74% | 76,524 +99 | +0.1% | +$41K |
|