TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$66.7B
$37.4M 0.99%
133,920
-13,433
UNP icon
27
Union Pacific
UNP
$157B
$36.4M 0.96%
153,878
-11,367
JLL icon
28
Jones Lang LaSalle
JLL
$14.9B
$36M 0.95%
120,606
-2,546
V icon
29
Visa
V
$616B
$33.8M 0.89%
99,049
-4,023
MKC icon
30
McCormick & Company Non-Voting
MKC
$19.1B
$33.4M 0.88%
499,760
-11,793
FERG icon
31
Ferguson
FERG
$52.3B
$32.9M 0.87%
146,646
-2,881
SYK icon
32
Stryker
SYK
$148B
$32.8M 0.87%
88,670
-1,876
HD icon
33
Home Depot
HD
$379B
$32.3M 0.85%
79,684
-973
NXPI icon
34
NXP Semiconductors
NXPI
$57.4B
$31.3M 0.83%
137,645
+6,121
WAB icon
35
Wabtec
WAB
$45B
$30.9M 0.82%
154,179
-17,115
CMG icon
36
Chipotle Mexican Grill
CMG
$48.5B
$30.6M 0.81%
781,568
-27,739
BFAM icon
37
Bright Horizons
BFAM
$4.21B
$30.3M 0.8%
279,411
-3,604
PLD icon
38
Prologis
PLD
$133B
$30.2M 0.8%
263,480
-6,067
CDNS icon
39
Cadence Design Systems
CDNS
$82.2B
$29.5M 0.78%
84,104
-2,586
XYL icon
40
Xylem
XYL
$31.6B
$29.2M 0.77%
197,802
-2,510
SHOP icon
41
Shopify
SHOP
$157B
$29.2M 0.77%
196,329
-14,393
LIN icon
42
Linde
LIN
$235B
$27.3M 0.72%
57,486
-711
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$26.8M 0.71%
68,385
+6,911
AZO icon
44
AutoZone
AZO
$62.2B
$26.6M 0.7%
6,185
-121
BKNG icon
45
Booking.com
BKNG
$134B
$26.5M 0.7%
4,908
+624
EHC icon
46
Encompass Health
EHC
$10.8B
$26.2M 0.69%
205,941
+618
PWR icon
47
Quanta Services
PWR
$84B
$25.5M 0.67%
61,503
-6,455
FITB
48
Fifth Third Bancorp
FITB
$44.5B
$24.3M 0.64%
544,655
-8,977
ORA icon
49
Ormat Technologies
ORA
$6.3B
$23.6M 0.62%
245,545
-31,179
NVT icon
50
nVent Electric
NVT
$19.1B
$23.2M 0.61%
235,237
-3,059
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