TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $37.5M | 0.97% | 42,070 -273 | -0.6% | -$243K |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $36.7M | 0.95% | 145,090 -19,056 | -12% | -$4.82M |
|
28
Wabtec
WAB
$33.1B
| $36M | 0.93% | 189,843 -20,430 | -10% | -$3.87M |
|
29
ASML
ASML
$292B
| $35.9M | 0.93% | 51,830 -2,253 | -4% | -$1.56M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $35.6M | 0.92% | 466,846 -27,531 | -6% | -$2.1M |
|
31
Aflac
AFL
$57.2B
| $34.7M | 0.9% | 335,763 -4,422 | -1% | -$457K |
|
32
Bank of America
BAC
$376B
| $34M | 0.88% | 772,659 -12,456 | -2% | -$547K |
|
33
American Tower
AMT
$95.5B
| $33.2M | 0.86% | 181,167 -14,909 | -8% | -$2.73M |
|
34
Home Depot
HD
$405B
| $33.1M | 0.86% | 85,045 -1,126 | -1% | -$438K |
|
35
Bright Horizons
BFAM
$6.71B
| $31.5M | 0.82% | 284,544 -8,226 | -3% | -$912K |
|
36
Intercontinental Exchange
ICE
$101B
| $31.5M | 0.82% | 211,514 -6,929 | -3% | -$1.03M |
|
37
Stryker
SYK
$150B
| $30.3M | 0.79% | 84,225 -660 | -0.8% | -$238K |
|
38
First Solar
FSLR
$20.9B
| $30.3M | 0.79% | 171,846 +11,781 | +7% | +$2.08M |
|
39
Accenture
ACN
$162B
| $30.1M | 0.78% | 85,556 -27,287 | -24% | -$9.6M |
|
40
Union Pacific
UNP
$133B
| $29.8M | 0.77% | 130,665 -10,553 | -7% | -$2.41M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $29.1M | 0.75% | 140,077 -1,472 | -1% | -$306K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $28.4M | 0.74% | 166,622 -3,515 | -2% | -$600K |
|
43
Deckers Outdoor
DECK
$17.7B
| $28M | 0.72% | 137,687 +432 | +0.3% | +$87.7K |
|
44
Prologis
PLD
$106B
| $27.4M | 0.71% | 259,363 -16,480 | -6% | -$1.74M |
|
45
Ferguson
FERG
$46.4B
| $27.3M | 0.71% | 157,189 -7,050 | -4% | -$1.22M |
|
46
Elevance Health
ELV
$71.8B
| $27.1M | 0.7% | 73,534 -26,985 | -27% | -$9.95M |
|
47
Linde
LIN
$224B
| $26.4M | 0.69% | 63,160 +1,276 | +2% | +$534K |
|
48
Equinix
EQIX
$76.9B
| $26.1M | 0.68% | 27,672 -321 | -1% | -$303K |
|
49
Verisk Analytics
VRSK
$37.5B
| $25.7M | 0.67% | 93,393 -2,127 | -2% | -$586K |
|
50
East-West Bancorp
EWBC
$14.5B
| $24.2M | 0.63% | 252,266 -13,999 | -5% | -$1.34M |
|