TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $39.8M | 1.06% | 413,356 -40,589 | -9% | -$3.9M |
|
27
Wolfspeed
WOLF
$194M
| $39.6M | 1.05% | 347,770 -4,705 | -1% | -$536K |
|
28
NVIDIA
NVDA
$4.24T
| $39.4M | 1.05% | 144,337 -9,865 | -6% | -$2.69M |
|
29
TJX Companies
TJX
$152B
| $39.2M | 1.04% | 647,291 -41,476 | -6% | -$2.51M |
|
30
PNC Financial Services
PNC
$81.7B
| $37.9M | 1.01% | 205,620 -14,693 | -7% | -$2.71M |
|
31
Bright Horizons
BFAM
$6.71B
| $37.7M | 1% | 284,212 +20,017 | +8% | +$2.66M |
|
32
LPL Financial
LPLA
$29.2B
| $36.4M | 0.97% | 199,396 -23,018 | -10% | -$4.2M |
|
|
33
Accenture
ACN
$162B
| $36.4M | 0.97% | 107,965 +31,441 | +41% | +$10.6M |
|
34
TSMC
TSM
$1.2T
| $35.9M | 0.95% | 344,058 -37,926 | -10% | -$3.95M |
|
35
Merck
MRK
$210B
| $35.4M | 0.94% | 431,693 -30,427 | -7% | -$2.5M |
|
36
Xylem
XYL
$34.5B
| $35.2M | 0.94% | 413,270 -50,808 | -11% | -$4.33M |
|
37
Ecolab
ECL
$78.6B
| $34.6M | 0.92% | 195,816 +5,971 | +3% | +$1.05M |
|
38
Home Depot
HD
$405B
| $34.3M | 0.91% | 114,634 -8,542 | -7% | -$2.56M |
|
39
New York Times
NYT
$9.74B
| $33.9M | 0.9% | 738,667 +10,263 | +1% | +$470K |
|
40
Omnicell
OMCL
$1.5B
| $33.2M | 0.88% | 256,434 +109 | +0% | +$14.1K |
|
41
JB Hunt Transport Services
JBHT
$14B
| $33.2M | 0.88% | 165,350 -15,061 | -8% | -$3.02M |
|
42
First Solar
FSLR
$20.9B
| $32.5M | 0.87% | 388,514 +55,466 | +17% | +$4.64M |
|
43
East-West Bancorp
EWBC
$14.5B
| $30.8M | 0.82% | 390,339 -13,014 | -3% | -$1.03M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $30.7M | 0.82% | 182,312 +20,862 | +13% | +$3.52M |
|
45
American Tower
AMT
$95.5B
| $30.4M | 0.81% | 121,161 -7,879 | -6% | -$1.98M |
|
46
Procter & Gamble
PG
$368B
| $30.4M | 0.81% | 198,937 -38 | -0% | -$5.81K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $29.9M | 0.8% | 630,694 +69,931 | +12% | +$3.32M |
|
48
Quanta Services
PWR
$56.3B
| $29.8M | 0.79% | 226,720 -15 | -0% | -$1.97K |
|
49
Prologis
PLD
$106B
| $28.7M | 0.76% | 177,532 -15,748 | -8% | -$2.54M |
|
50
Aflac
AFL
$57.2B
| $28.5M | 0.76% | 442,543 -31,228 | -7% | -$2.01M |
|