TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$621B
| $30.7M | 0.94% |
86,066
-12,983
|
|
||
27
American Water Works
AWK
$24.1B
| $30.7M | 0.94% |
232,962
-42,724
|
|
||
28
Union Pacific
UNP
$156B
| $30.4M | 0.93% |
129,182
-24,696
|
|
||
29
McCormick & Company Non-Voting
MKC
$12.7B
| $29.4M | 0.9% |
426,212
-73,548
|
|
||
30
Prologis
PLD
$134B
| $29.4M | 0.9% |
227,614
-35,866
|
|
||
31
Wabtec
WAB
$44.3B
| $29.3M | 0.9% |
135,775
-18,404
|
|
||
32
Cadence Design Systems
CDNS
$103B
| $28.9M | 0.89% |
91,334
+7,230
|
|
||
33
Vertex Pharmaceuticals
VRTX
$114B
| $28.6M | 0.87% |
62,693
-5,692
|
|
||
34
Home Depot
HD
$316B
| $28M | 0.86% |
80,340
+656
|
|
||
35
LPL Financial
LPLA
$21.9B
| $26.8M | 0.82% |
74,280
+10,945
|
|
||
36
Stryker
SYK
$117B
| $26.7M | 0.82% |
74,472
-14,198
|
|
||
37
Ferguson
FERG
$43.8B
| $26.6M | 0.82% |
117,392
-29,254
|
|
||
38
Linde
LIN
$230B
| $26.1M | 0.8% |
59,976
+2,490
|
|
||
39
Booking.com
BKNG
$130B
| $26M | 0.8% |
118,975
-3,725
|
|
||
40
Spotify
SPOT
$102B
| $25.5M | 0.78% |
43,418
-23,980
|
|
||
41
NXP Semiconductors
NXPI
$81.1B
| $25.5M | 0.78% |
114,937
-22,708
|
|
||
42
JB Hunt Transport Services
JBHT
$26.1B
| $24.6M | 0.75% |
123,758
-15,897
|
|
||
43
Bright Horizons
BFAM
$3.29B
| $24M | 0.73% |
233,517
-45,894
|
|
||
44
Encompass Health
EHC
$10.5B
| $23.4M | 0.72% |
217,734
+11,793
|
|
||
|
FITB
45
Fifth Third Bancorp
FITB
$45.3B
| $23.4M | 0.71% |
487,942
-56,713
|
|
||
46
Ares Management
ARES
$29B
| $23.1M | 0.71% |
+141,259
|
|
||
47
Shopify
SHOP
$154B
| $22.7M | 0.7% |
140,147
-56,182
|
|
||
48
Chipotle Mexican Grill
CMG
$40.9B
| $22.5M | 0.69% |
599,597
-181,971
|
|
||
49
Xylem
XYL
$26B
| $21.6M | 0.66% |
156,502
-41,300
|
|
||
50
Valmont Industries
VMI
$10.1B
| $20.3M | 0.62% |
49,474
-4,395
|
|