TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $38.8M | 1.04% |
511,553
-23,512
| -4% | -$1.78M |
|
27
Union Pacific
UNP
$130B
| $38M | 1.02% |
165,245
-7,489
| -4% | -$1.72M |
|
28
Visa
V
$675B
| $36.6M | 0.98% |
103,072
-11,797
| -10% | -$4.19M |
|
29
Wabtec
WAB
$32.6B
| $35.9M | 0.96% |
171,294
-14,096
| -8% | -$2.95M |
|
30
Stryker
SYK
$147B
| $35.8M | 0.96% |
90,546
-7,600
| -8% | -$3.01M |
|
31
Bright Horizons
BFAM
$6.55B
| $35M | 0.94% |
283,015
-12,616
| -4% | -$1.56M |
|
32
Ferguson
FERG
$46B
| $32.6M | 0.88% |
149,527
-2,433
| -2% | -$530K |
|
|
33
Intuit
INTU
$184B
| $31.6M | 0.85% |
40,150
+11,476
| +40% | +$9.04M |
|
34
Jones Lang LaSalle
JLL
$14.2B
| $31.5M | 0.85% |
123,152
-4,218
| -3% | -$1.08M |
|
35
First Solar
FSLR
$21.5B
| $30.5M | 0.82% |
184,223
+3,968
| +2% | +$657K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $30.3M | 0.82% |
74,825
-5,439
| -7% | -$2.21M |
|
37
Home Depot
HD
$405B
| $29.6M | 0.8% |
80,657
-2,154
| -3% | -$790K |
|
38
NXP Semiconductors
NXPI
$56.9B
| $28.7M | 0.77% |
131,524
-3,957
| -3% | -$865K |
|
39
Prologis
PLD
$103B
| $28.3M | 0.76% |
269,547
+17,398
| +7% | +$1.83M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $27.4M | 0.74% |
61,474
+5,658
| +10% | +$2.52M |
|
41
Linde
LIN
$221B
| $27.3M | 0.73% |
58,197
-2,718
| -4% | -$1.28M |
|
42
Cadence Design Systems
CDNS
$93.8B
| $26.7M | 0.72% |
86,690
-4,577
| -5% | -$1.41M |
|
43
Verisk Analytics
VRSK
$37.3B
| $26.7M | 0.72% |
85,657
-4,328
| -5% | -$1.35M |
|
44
Xylem
XYL
$33.9B
| $25.9M | 0.7% |
200,312
-6,429
| -3% | -$832K |
|
45
Quanta Services
PWR
$55.4B
| $25.7M | 0.69% |
67,958
-1,904
| -3% | -$720K |
|
46
lululemon athletica
LULU
$23.9B
| $25.3M | 0.68% |
106,512
-7,501
| -7% | -$1.78M |
|
|
47
Encompass Health
EHC
$12.4B
| $25.2M | 0.68% |
205,323
+44,490
| +28% | +$5.46M |
|
48
Booking.com
BKNG
$179B
| $24.8M | 0.67% |
4,284
+120
| +3% | +$695K |
|
49
Shopify
SHOP
$182B
| $24.3M | 0.65% |
210,722
-18,021
| -8% | -$2.08M |
|
50
LPL Financial
LPLA
$28.4B
| $24.1M | 0.65% |
64,347
-2,274
| -3% | -$853K |
|