TAM
Trillium Asset Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$3.79B
AUM Growth
+$68.9M
(+1.9%)
Holding
237
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$10.9M | |
| 4 |
StepStone Group
STEP
|
+$5.35M |
| 5 |
ServiceNow
NOW
|
+$5.17M |
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 | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$15.7B
| $22.8M | 0.6% |
214,178
-3,894
|
|
||
52
United Rentals
URI
$58.4B
| $22.1M | 0.58% |
23,127
+1,474
|
|
||
53
Verisk Analytics
VRSK
$31.2B
| $21.4M | 0.57% |
85,124
-533
|
|
||
54
LPL Financial
LPLA
$29.8B
| $21.1M | 0.56% |
63,335
-1,012
|
|
||
55
Valmont Industries
VMI
$8.43B
| $20.9M | 0.55% |
53,869
-766
|
|
||
56
Equinix
EQIX
$78.5B
| $20.7M | 0.55% |
26,474
-229
|
|
||
57
Ally Financial
ALLY
$13.5B
| $19.6M | 0.52% |
498,810
-5,548
|
|
||
58
Procter & Gamble
PG
$342B
| $19M | 0.5% |
123,774
-1,753
|
|
||
59
Deckers Outdoor
DECK
$14.8B
| $18.9M | 0.5% |
186,263
-2,223
|
|
||
60
MYR Group
MYRG
$3.56B
| $18.8M | 0.5% |
90,197
-7,105
|
|
||
61
JB Hunt Transport Services
JBHT
$19.6B
| $18.7M | 0.49% |
139,655
-1,242
|
|
||
62
lululemon athletica
LULU
$23.8B
| $18.2M | 0.48% |
102,396
-4,116
|
|
||
63
American Tower
AMT
$83.1B
| $18.2M | 0.48% |
94,657
+7,958
|
|
||
64
Thermo Fisher Scientific
TMO
$234B
| $17.9M | 0.47% |
36,820
-38,005
|
|
||
65
Boston Scientific
BSX
$139B
| $17.7M | 0.47% |
181,723
-1,076
|
|
||
66
Marriott International
MAR
$85.8B
| $17.4M | 0.46% |
66,959
-2,126
|
|
||
67
Applied Materials
AMAT
$239B
| $17.1M | 0.45% |
83,717
-2,641
|
|
||
68
Aflac
AFL
$57.7B
| $17M | 0.45% |
152,109
-58,662
|
|
||
69
Accenture
ACN
$178B
| $16.4M | 0.43% |
66,564
-7,046
|
|
||
70
Bank of New York Mellon
BK
$86.9B
| $16.4M | 0.43% |
150,141
-11,328
|
|
||
71
Paylocity
PCTY
$7.64B
| $16.1M | 0.42% |
100,928
-1,221
|
|
||
72
Starbucks
SBUX
$104B
| $15.6M | 0.41% |
184,427
-5,816
|
|
||
73
Progressive
PGR
$120B
| $15.5M | 0.41% |
62,741
-15,203
|
|
||
74
Alcon
ALC
$39.4B
| $15.5M | 0.41% |
207,691
-1,434
|
|
||
75
Arthur J. Gallagher & Co
AJG
$66B
| $14.8M | 0.39% |
47,820
+40,094
|
|