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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
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
$49.5B
| $18.9M | 0.63% |
42,289
+36,708
| +658% | +$132M |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.7B
| $18.7M | 0.62% |
371,237
-116,705
| -24% | -$5.75M |
|
53
Tetra Tech
TTEK
$8.07B
| $18.6M | 0.62% |
600,385
+209,056
| +53% | +$7.39M |
|
54
Ormat Technologies
ORA
$6.6B
| $17.8M | 0.59% |
156,493
-22,580
| -13% | -$2.62M |
|
55
Deckers Outdoor
DECK
$14.8B
| $17.6M | 0.58% |
170,228
+22,303
| +15% | +$2.39M |
|
56
Valmont Industries
VMI
$10.6B
| $17.6M | 0.58% |
42,864
-6,610
| -13% | -$2.89M |
|
57
United Rentals
URI
$66.8B
| $17.3M | 0.58% |
58,471
+34,442
| +143% | +$28.9M |
|
58
nVent Electric
NVT
$26.2B
| $17.3M | 0.57% |
142,086
-6,220
| -4% | -$706K |
|
59
East-West Bancorp
EWBC
$18B
| $16.6M | 0.55% |
146,191
-19,477
| -12% | -$2.2M |
|
60
Thermo Fisher Scientific
TMO
$198B
| $16.5M | 0.55% |
60,524
+26,585
| +78% | +$14.4M |
|
61
Shopify
SHOP
$163B
| $16.1M | 0.53% |
135,650
-4,497
| -3% | -$591K |
|
62
Marriott International
MAR
$95.8B
| $16M | 0.53% |
78,836
+29,491
| +60% | +$9.7M |
|
|
63
McCormick & Company Non-Voting
MKC
$14.2B
| $15.9M | 0.53% |
307,275
-118,937
| -28% | -$7.58M |
|
64
Starbucks
SBUX
$121B
| $15.4M | 0.51% |
172,167
-2,114
| -1% | -$200K |
|
65
Aflac
AFL
$62.1B
| $14.8M | 0.49% |
149,671
+12,569
| +9% | +$1.39M |
|
66
MYR Group
MYRG
$6.52B
| $14.7M | 0.49% |
49,162
-3,246
| -6% | -$844K |
|
67
Procter & Gamble
PG
$340B
| $14.4M | 0.48% |
114,151
+14,516
| +15% | +$2.2M |
|
68
NextEra Energy
NEE
$187B
| $13.9M | 0.46% |
163,454
+17,715
| +12% | +$1.57M |
|
69
Verisk Analytics
VRSK
$25B
| $13.9M | 0.46% |
91,387
+16,115
| +21% | +$3.27M |
|
|
70
Bright Horizons
BFAM
$3.85B
| $13.4M | 0.45% |
159,002
-74,515
| -32% | -$6.28M |
|
71
Nextpower Inc
NXT
$15.9B
| $13M | 0.43% |
104,115
-5,455
| -5% | -$604K |
|
72
CMS Energy
CMS
$23.2B
| $12.4M | 0.41% |
154,645
+3,425
| +2% | +$254K |
|
|
BNY
73
Bank of New York Mellon
BNY
$106B
| $12.1M | 0.4% |
102,021
-1,066
| -1% | -$127K |
|
74
Alcon
ALC
$32.6B
| $11.4M | 0.38% |
148,949
-1,541
| -1% | -$123K |
|
75
Gilead Sciences
GILD
$161B
| $11.3M | 0.38% |
81,412
+2,757
| +4% | +$386K |
|
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