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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $23.4M | 0.63% | 6,306 -172 | -3% | -$639K |
|
52
Ormat Technologies
ORA
$5.56B
| $23.2M | 0.62% | 276,724 -12,012 | -4% | -$1.01M |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $22.8M | 0.61% | 553,632 +116,427 | +27% | +$4.79M |
|
54
Aflac
AFL
$57.2B
| $22.2M | 0.6% | 210,771 -10,101 | -5% | -$1.07M |
|
55
East-West Bancorp
EWBC
$14.5B
| $22M | 0.59% | 218,072 -17,984 | -8% | -$1.82M |
|
56
Accenture
ACN
$162B
| $22M | 0.59% | 73,610 -3,884 | -5% | -$1.16M |
|
57
Equinix
EQIX
$76.9B
| $21.2M | 0.57% | 26,703 -508 | -2% | -$404K |
|
58
Progressive
PGR
$145B
| $20.8M | 0.56% | 77,944 -3,151 | -4% | -$841K |
|
59
JB Hunt Transport Services
JBHT
$14B
| $20.2M | 0.54% | 140,897 -20,272 | -13% | -$2.91M |
|
60
Procter & Gamble
PG
$368B
| $20M | 0.54% | 125,527 -7,817 | -6% | -$1.25M |
|
61
Ally Financial
ALLY
$12.6B
| $19.6M | 0.53% | 504,358 -14,882 | -3% | -$580K |
|
62
Boston Scientific
BSX
$156B
| $19.6M | 0.53% | 182,799 +1,877 | +1% | +$202K |
|
63
Deckers Outdoor
DECK
$17.7B
| $19.4M | 0.52% | 188,486 +41,325 | +28% | +$4.26M |
|
64
American Tower
AMT
$95.5B
| $19.2M | 0.52% | 86,699 -8,910 | -9% | -$1.97M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $18.9M | 0.51% | 69,085 -1,259 | -2% | -$344K |
|
66
Paylocity
PCTY
$9.89B
| $18.5M | 0.5% | 102,149 -2,879 | -3% | -$522K |
|
|
67
Alcon
ALC
$39.5B
| $18.5M | 0.5% | 209,125 +55,325 | +36% | +$4.88M |
|
68
Valmont Industries
VMI
$7.25B
| $17.8M | 0.48% | 54,635 -1,846 | -3% | -$603K |
|
69
MYR Group
MYRG
$2.91B
| $17.7M | 0.48% | 97,302 -24,950 | -20% | -$4.53M |
|
70
nVent Electric
NVT
$14.5B
| $17.5M | 0.47% | 238,296 -4,209 | -2% | -$308K |
|
71
Starbucks
SBUX
$100B
| $17.4M | 0.47% | 190,243 -9,814 | -5% | -$899K |
|
72
United Rentals
URI
$61.5B
| $16.3M | 0.44% | 21,653 +5,761 | +36% | +$4.34M |
|
73
Applied Materials
AMAT
$128B
| $15.8M | 0.43% | 86,358 +928 | +1% | +$170K |
|
74
Tetra Tech
TTEK
$9.57B
| $15.2M | 0.41% | 423,028 -12,956 | -3% | -$466K |
|
75
Bank of New York Mellon
BK
$74.5B
| $14.7M | 0.4% | 161,469 -4,929 | -3% | -$449K |
|