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
$3.01B
AUM Growth
-$254M
(-7.8%)
Holding
239
Top Buys
| 1 | +$132M | |
| 2 | +$102M | |
| 3 | +$93M | |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.9M | |
| 3 | +$10.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48B
| $18.9M | 0.63% |
42,289
+36,708
|
|
||
|
FITB
52
Fifth Third Bancorp
FITB
$45.3B
| $18.7M | 0.62% |
371,237
-116,705
|
|
||
53
Tetra Tech
TTEK
$7.13B
| $18.6M | 0.62% |
600,385
+209,056
|
|
||
54
Ormat Technologies
ORA
$8.43B
| $17.8M | 0.59% |
156,493
-22,580
|
|
||
55
Deckers Outdoor
DECK
$15.8B
| $17.6M | 0.58% |
170,228
+22,303
|
|
||
56
Valmont Industries
VMI
$10.1B
| $17.6M | 0.58% |
42,864
-6,610
|
|
||
57
United Rentals
URI
$62.4B
| $17.3M | 0.58% |
58,471
+34,442
|
|
||
58
nVent Electric
NVT
$27B
| $17.3M | 0.57% |
142,086
-6,220
|
|
||
59
East-West Bancorp
EWBC
$16.8B
| $16.6M | 0.55% |
146,191
-19,477
|
|
||
60
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.55% |
60,524
+26,585
|
|
||
61
Shopify
SHOP
$154B
| $16.1M | 0.53% |
135,650
-4,497
|
|
||
62
Marriott International
MAR
$99B
| $16M | 0.53% |
78,836
+29,491
|
|
||
|
63
McCormick & Company Non-Voting
MKC
$12.7B
| $15.9M | 0.53% |
307,275
-118,937
|
|
||
64
Starbucks
SBUX
$113B
| $15.4M | 0.51% |
172,167
-2,114
|
|
||
65
Aflac
AFL
$57.2B
| $14.8M | 0.49% |
149,671
+12,569
|
|
||
66
MYR Group
MYRG
$7.24B
| $14.7M | 0.49% |
49,162
-3,246
|
|
||
67
Procter & Gamble
PG
$334B
| $14.4M | 0.48% |
114,151
+14,516
|
|
||
68
NextEra Energy
NEE
$181B
| $13.9M | 0.46% |
163,454
+17,715
|
|
||
69
Verisk Analytics
VRSK
$22.9B
| $13.9M | 0.46% |
91,387
+16,115
|
|
||
70
Bright Horizons
BFAM
$3.29B
| $13.4M | 0.45% |
159,002
-74,515
|
|
||
71
Nextpower Inc
NXT
$23.5B
| $13M | 0.43% |
104,115
-5,455
|
|
||
72
CMS Energy
CMS
$22.4B
| $12.4M | 0.41% |
154,645
+3,425
|
|
||
|
BNY
73
Bank of New York Mellon
BNY
$95.7B
| $12.1M | 0.4% |
102,021
-1,066
|
|
||
74
Alcon
ALC
$32.3B
| $11.4M | 0.38% |
148,949
-1,541
|
|
||
75
Gilead Sciences
GILD
$167B
| $11.3M | 0.38% |
81,412
+2,757
|
|