TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $41.6M | 1.02% | 107,025 -11,003 | -9% | -$4.28M |
|
27
Bright Horizons
BFAM
$6.71B
| $41M | 1.01% | 292,770 -9,118 | -3% | -$1.28M |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $40.7M | 1% | 494,377 -14,475 | -3% | -$1.19M |
|
29
First Solar
FSLR
$20.9B
| $39.9M | 0.98% | 160,065 -7,592 | -5% | -$1.89M |
|
30
Accenture
ACN
$162B
| $39.9M | 0.98% | 112,843 -1,399 | -1% | -$495K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $38.4M | 0.94% | 667,053 +124,669 | +23% | +$7.18M |
|
32
Wabtec
WAB
$33.1B
| $38.2M | 0.94% | 210,273 -7,805 | -4% | -$1.42M |
|
33
Aflac
AFL
$57.2B
| $38M | 0.93% | 340,185 -2,999 | -0.9% | -$335K |
|
|
34
Intercontinental Exchange
ICE
$101B
| $35.1M | 0.86% | 218,443 +155,637 | +248% | +$25M |
|
35
Home Depot
HD
$405B
| $34.9M | 0.86% | 86,171 -792 | -0.9% | -$321K |
|
36
Prologis
PLD
$106B
| $34.8M | 0.86% | 275,843 -5,492 | -2% | -$694K |
|
37
Union Pacific
UNP
$133B
| $34.8M | 0.85% | 141,218 +63,584 | +82% | +$15.7M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $34M | 0.83% | 141,549 -1,070 | -0.8% | -$257K |
|
39
Visa
V
$683B
| $33.2M | 0.82% | 120,803 -2,658 | -2% | -$731K |
|
|
40
Ferguson
FERG
$46.4B
| $32.5M | 0.8% | 164,239 +149,241 | +995% | +$29.6M |
|
41
Ball Corp
BALL
$14.3B
| $32.4M | 0.8% | 476,797 -33,575 | -7% | -$2.28M |
|
42
Bank of America
BAC
$376B
| $31.2M | 0.77% | 785,115 -9,614 | -1% | -$381K |
|
43
Stryker
SYK
$150B
| $30.7M | 0.75% | 84,885 +414 | +0.5% | +$150K |
|
44
lululemon athletica
LULU
$24.2B
| $30.5M | 0.75% | 112,291 -3,348 | -3% | -$908K |
|
45
Netflix
NFLX
$513B
| $30M | 0.74% | 42,343 +284 | +0.7% | +$201K |
|
46
Linde
LIN
$224B
| $29.5M | 0.72% | 61,884 -1,932 | -3% | -$921K |
|
47
JB Hunt Transport Services
JBHT
$14B
| $29.3M | 0.72% | 170,137 +15,093 | +10% | +$2.6M |
|
48
Novo Nordisk
NVO
$251B
| $28.1M | 0.69% | 236,397 -882 | -0.4% | -$105K |
|
49
Xylem
XYL
$34.5B
| $27.4M | 0.67% | 202,782 +116,272 | +134% | +$15.7M |
|
50
Verisk Analytics
VRSK
$37.5B
| $25.6M | 0.63% | 95,520 -1,755 | -2% | -$470K |
|