TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $36M | 1.08% | 218,691 +16,854 | +8% | +$2.77M |
|
27
Tractor Supply
TSCO
$32.7B
| $35.5M | 1.07% | 174,908 +3,260 | +2% | +$662K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $35.3M | 1.06% | 176,376 +10,267 | +6% | +$2.05M |
|
29
Target
TGT
$43.6B
| $35.1M | 1.06% | 317,361 -5,500 | -2% | -$608K |
|
30
Wabtec
WAB
$33.1B
| $33.4M | 1.01% | 314,284 +6,582 | +2% | +$699K |
|
31
PNC Financial Services
PNC
$81.7B
| $32.1M | 0.97% | 261,820 +27,274 | +12% | +$3.35M |
|
32
Aflac
AFL
$57.2B
| $31.8M | 0.96% | 413,870 -5,511 | -1% | -$423K |
|
33
TSMC
TSM
$1.2T
| $31.7M | 0.96% | 365,174 -1,165 | -0.3% | -$101K |
|
34
Starbucks
SBUX
$100B
| $31.3M | 0.94% | 342,929 -3,619 | -1% | -$330K |
|
35
United Parcel Service
UPS
$74.1B
| $29.6M | 0.89% | 189,927 -3,139 | -2% | -$489K |
|
36
Ball Corp
BALL
$14.3B
| $29.6M | 0.89% | 594,192 +8,188 | +1% | +$408K |
|
37
Bright Horizons
BFAM
$6.71B
| $29.1M | 0.88% | 356,982 +8,642 | +2% | +$704K |
|
38
Home Depot
HD
$405B
| $28.8M | 0.87% | 95,276 -968 | -1% | -$292K |
|
39
Linde
LIN
$224B
| $27.8M | 0.84% | 74,542 -267 | -0.4% | -$99.4K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $27.6M | 0.83% | 146,248 -9,841 | -6% | -$1.86M |
|
41
First Solar
FSLR
$20.9B
| $27.3M | 0.82% | 169,091 -14,890 | -8% | -$2.41M |
|
|
42
Aptiv
APTV
$17.3B
| $26.8M | 0.81% | 271,463 +69,510 | +34% | +$6.85M |
|
43
lululemon athletica
LULU
$24.2B
| $26.3M | 0.79% | 68,243 -681 | -1% | -$263K |
|
44
IPG Photonics
IPGP
$3.45B
| $25.2M | 0.76% | 248,273 +8,098 | +3% | +$822K |
|
45
West Pharmaceutical
WST
$17.8B
| $24.4M | 0.73% | 64,905 -10,049 | -13% | -$3.77M |
|
46
Verisk Analytics
VRSK
$37.5B
| $24M | 0.72% | 101,709 +1,548 | +2% | +$366K |
|
47
Visa
V
$683B
| $24M | 0.72% | 104,286 -2,323 | -2% | -$534K |
|
48
PayPal
PYPL
$67.1B
| $23M | 0.69% | 393,776 -34,787 | -8% | -$2.03M |
|
49
Ormat Technologies
ORA
$5.56B
| $22.9M | 0.69% | 326,995 +9,153 | +3% | +$640K |
|
|
50
Quanta Services
PWR
$56.3B
| $22.7M | 0.68% | 121,429 -42,728 | -26% | -$7.99M |
|