TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $37.7M | 1.06% | 173,616 +11,816 | +7% | +$2.57M |
|
|
27
Trane Technologies
TT
$92.5B
| $37M | 1.04% | 193,419 -86,622 | -31% | -$16.6M |
|
28
TSMC
TSM
$1.2T
| $37M | 1.04% | 366,339 -1,980 | -0.5% | -$200K |
|
29
First Solar
FSLR
$20.9B
| $35M | 0.98% | 183,981 -9,895 | -5% | -$1.88M |
|
30
United Parcel Service
UPS
$74.1B
| $34.6M | 0.97% | 193,066 -759 | -0.4% | -$136K |
|
|
31
Starbucks
SBUX
$100B
| $34.3M | 0.96% | 346,548 -77,692 | -18% | -$7.7M |
|
32
Ball Corp
BALL
$14.3B
| $34.1M | 0.96% | 586,004 +1,994 | +0.3% | +$116K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $34M | 0.95% | 166,109 +16,333 | +11% | +$3.34M |
|
34
Wabtec
WAB
$33.1B
| $33.7M | 0.95% | 307,702 -31,209 | -9% | -$3.42M |
|
35
Omnicell
OMCL
$1.5B
| $33.6M | 0.94% | 455,919 -37,035 | -8% | -$2.73M |
|
36
IPG Photonics
IPGP
$3.45B
| $32.6M | 0.91% | 240,175 -963 | -0.4% | -$131K |
|
37
Quanta Services
PWR
$56.3B
| $32.2M | 0.9% | 164,157 +4,054 | +3% | +$796K |
|
38
Bright Horizons
BFAM
$6.71B
| $32.2M | 0.9% | 348,340 -622 | -0.2% | -$57.5K |
|
39
Home Depot
HD
$405B
| $29.9M | 0.84% | 96,244 -1,960 | -2% | -$609K |
|
40
PNC Financial Services
PNC
$81.7B
| $29.5M | 0.83% | 234,546 +42,257 | +22% | +$5.32M |
|
41
Aflac
AFL
$57.2B
| $29.3M | 0.82% | 419,381 -20,239 | -5% | -$1.41M |
|
42
West Pharmaceutical
WST
$17.8B
| $28.7M | 0.8% | 74,954 -1,165 | -2% | -$446K |
|
43
PayPal
PYPL
$67.1B
| $28.6M | 0.8% | 428,563 -22,097 | -5% | -$1.47M |
|
44
Linde
LIN
$224B
| $28.5M | 0.8% | 74,809 -5,825 | -7% | -$2.22M |
|
45
JB Hunt Transport Services
JBHT
$14B
| $28.3M | 0.79% | 156,089 -23,138 | -13% | -$4.19M |
|
|
46
ServiceNow
NOW
$190B
| $27.6M | 0.77% | +49,189 | New | +$27.6M |
|
47
SolarEdge
SEDG
$2.01B
| $26.5M | 0.74% | 98,396 -702 | -0.7% | -$189K |
|
48
lululemon athletica
LULU
$24.2B
| $26.1M | 0.73% | 68,924 -8,052 | -10% | -$3.05M |
|
49
Ormat Technologies
ORA
$5.56B
| $25.6M | 0.72% | 317,842 -6,034 | -2% | -$485K |
|
50
Procter & Gamble
PG
$368B
| $25.4M | 0.71% | 167,186 -36,213 | -18% | -$5.49M |
|