TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $39M | 1.12% | 143,438 +968 | +0.7% | +$263K |
|
27
Bright Horizons
BFAM
$6.71B
| $37.6M | 1.08% | 295,631 +11,087 | +4% | +$1.41M |
|
28
Bank of America
BAC
$376B
| $37.5M | 1.08% | 899,709 +127,050 | +16% | +$5.3M |
|
29
ASML
ASML
$292B
| $37M | 1.06% | 55,770 +3,940 | +8% | +$2.61M |
|
30
Stryker
SYK
$150B
| $36.5M | 1.05% | 98,146 +13,921 | +17% | +$5.18M |
|
|
31
Mercado Libre
MELI
$125B
| $35.4M | 1.02% | 18,145 +8,085 | +80% | +$15.8M |
|
32
Wabtec
WAB
$33.1B
| $33.6M | 0.97% | 185,390 -4,453 | -2% | -$808K |
|
33
lululemon athletica
LULU
$24.2B
| $32.3M | 0.93% | 114,013 -4,328 | -4% | -$1.23M |
|
34
Jones Lang LaSalle
JLL
$14.5B
| $31.6M | 0.91% | 127,370 -17,720 | -12% | -$4.39M |
|
35
Home Depot
HD
$405B
| $30.3M | 0.87% | 82,811 -2,234 | -3% | -$819K |
|
36
Linde
LIN
$224B
| $28.4M | 0.82% | 60,915 -2,245 | -4% | -$1.05M |
|
37
Prologis
PLD
$106B
| $28.2M | 0.81% | 252,149 -7,214 | -3% | -$806K |
|
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $27.1M | 0.78% | 55,816 +38,854 | +229% | +$18.8M |
|
39
Verisk Analytics
VRSK
$37.5B
| $26.8M | 0.77% | 89,985 -3,408 | -4% | -$1.01M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $25.7M | 0.74% | 135,481 -4,596 | -3% | -$874K |
|
41
AutoZone
AZO
$70.2B
| $24.7M | 0.71% | 6,478 -209 | -3% | -$797K |
|
42
Xylem
XYL
$34.5B
| $24.7M | 0.71% | 206,741 +8,483 | +4% | +$1.01M |
|
43
Aflac
AFL
$57.2B
| $24.6M | 0.71% | 220,872 -114,891 | -34% | -$12.8M |
|
44
Ferguson
FERG
$46.4B
| $24.3M | 0.7% | 151,960 -5,229 | -3% | -$835K |
|
45
Accenture
ACN
$162B
| $24.2M | 0.7% | 77,494 -8,062 | -9% | -$2.52M |
|
46
JB Hunt Transport Services
JBHT
$14B
| $23.8M | 0.69% | 161,169 -5,453 | -3% | -$807K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $23.2M | 0.67% | 91,267 +11,237 | +14% | +$2.86M |
|
48
Progressive
PGR
$145B
| $23M | 0.66% | 81,095 -4,284 | -5% | -$1.21M |
|
49
First Solar
FSLR
$20.9B
| $22.8M | 0.66% | 180,255 +8,409 | +5% | +$1.06M |
|
50
Procter & Gamble
PG
$368B
| $22.7M | 0.65% | 133,344 -4,991 | -4% | -$851K |
|