TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $38.7M | 0.98% | 199,005 -10,103 | -5% | -$1.96M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $38.4M | 0.97% | 142,619 -2,102 | -1% | -$566K |
|
|
28
First Solar
FSLR
$20.9B
| $37.8M | 0.95% | 167,657 -70,175 | -30% | -$15.8M |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $36.1M | 0.91% | 508,852 -29,966 | -6% | -$2.13M |
|
30
Accenture
ACN
$162B
| $34.7M | 0.88% | 114,242 -2,807 | -2% | -$852K |
|
|
31
lululemon athletica
LULU
$24.2B
| $34.5M | 0.87% | 115,639 +52,389 | +83% | +$15.6M |
|
32
Wabtec
WAB
$33.1B
| $34.5M | 0.87% | 218,078 -55,365 | -20% | -$8.75M |
|
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $34M | 0.86% | 542,384 +531,471 | +4,870% | +$33.3M |
|
34
Novo Nordisk
NVO
$251B
| $33.9M | 0.86% | 237,279 -3,325 | -1% | -$475K |
|
35
Tractor Supply
TSCO
$32.7B
| $33.3M | 0.84% | 123,461 -15,514 | -11% | -$4.19M |
|
36
Bright Horizons
BFAM
$6.71B
| $33.2M | 0.84% | 301,888 -4,555 | -1% | -$501K |
|
37
Visa
V
$683B
| $32.4M | 0.82% | 123,461 -2,215 | -2% | -$581K |
|
38
Bank of America
BAC
$376B
| $31.6M | 0.8% | 794,729 -14,379 | -2% | -$572K |
|
39
Prologis
PLD
$106B
| $31.6M | 0.8% | 281,335 -12,133 | -4% | -$1.36M |
|
40
Aflac
AFL
$57.2B
| $30.7M | 0.77% | 343,184 -6,029 | -2% | -$538K |
|
41
Ball Corp
BALL
$14.3B
| $30.6M | 0.77% | 510,372 -86,981 | -15% | -$5.22M |
|
42
Home Depot
HD
$405B
| $29.9M | 0.76% | 86,963 -760 | -0.9% | -$262K |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $29.4M | 0.74% | 143,276 +1,477 | +1% | +$303K |
|
44
Stryker
SYK
$150B
| $28.7M | 0.73% | 84,471 +6,897 | +9% | +$2.35M |
|
45
Netflix
NFLX
$513B
| $28.4M | 0.72% | 42,059 +6,928 | +20% | +$4.68M |
|
46
Linde
LIN
$224B
| $28M | 0.71% | 63,816 -6,770 | -10% | -$2.97M |
|
47
Aptiv
APTV
$17.3B
| $26.6M | 0.67% | 377,138 -12,008 | -3% | -$846K |
|
48
Verisk Analytics
VRSK
$37.5B
| $26.2M | 0.66% | 97,275 -6,357 | -6% | -$1.71M |
|
49
Quanta Services
PWR
$56.3B
| $26.1M | 0.66% | 102,662 -1,406 | -1% | -$357K |
|
50
Intel
INTC
$107B
| $25.5M | 0.64% | 824,499 +234,845 | +40% | +$7.27M |
|