TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $13.6M | 0.75% | 148,476 -36,451 | -20% | -$3.35M |
|
|
52
lululemon athletica
LULU
$24.2B
| $13.5M | 0.74% | 171,232 +61,300 | +56% | +$4.82M |
|
53
Johnson Controls International
JCI
$69.9B
| $13.4M | 0.74% | 351,505 -126,848 | -27% | -$4.83M |
|
54
BorgWarner
BWA
$9.25B
| $13.3M | 0.73% | 260,378 -88,121 | -25% | -$4.5M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.71% | 73,305 +21,872 | +43% | +$3.86M |
|
56
Acuity Brands
AYI
$10B
| $12.8M | 0.7% | 72,828 -60 | -0.1% | -$10.6K |
|
57
Tractor Supply
TSCO
$32.7B
| $12.7M | 0.7% | 169,529 -14,866 | -8% | -$1.11M |
|
58
SBA Communications
SBAC
$22B
| $12.3M | 0.68% | 75,388 -8,001 | -10% | -$1.31M |
|
59
AvalonBay Communities
AVB
$27.9B
| $12.3M | 0.67% | 68,775 -993 | -1% | -$177K |
|
60
Sealed Air
SEE
$4.78B
| $12.1M | 0.67% | 246,301 +32,218 | +15% | +$1.59M |
|
61
Healthpeak Properties
DOC
$12.5B
| $12M | 0.66% | 461,653 -75,485 | -14% | -$1.97M |
|
62
First Solar
FSLR
$20.9B
| $11.9M | 0.65% | 176,163 +17,624 | +11% | +$1.19M |
|
63
IQVIA
IQV
$32.4B
| $11.8M | 0.65% | 120,327 +24,931 | +26% | +$2.44M |
|
64
Waters Corp
WAT
$18B
| $11.7M | 0.64% | 60,706 +24 | +0% | +$4.64K |
|
65
Booking.com
BKNG
$181B
| $11.7M | 0.64% | 6,743 -110 | -2% | -$191K |
|
66
Zimmer Biomet
ZBH
$21B
| $11.4M | 0.63% | 94,461 -951 | -1% | -$115K |
|
67
Quest Diagnostics
DGX
$20.3B
| $11.3M | 0.62% | 114,637 -16,244 | -12% | -$1.6M |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $11M | 0.61% | 72,177 +924 | +1% | +$141K |
|
69
Biogen
BIIB
$19.4B
| $11M | 0.61% | 34,566 -499 | -1% | -$159K |
|
70
Ormat Technologies
ORA
$5.56B
| $10.7M | 0.59% | 166,930 +27 | +0% | +$1.73K |
|
71
CVS Health
CVS
$92.8B
| $10.7M | 0.59% | 147,146 -33,525 | -19% | -$2.43M |
|
72
United Parcel Service
UPS
$74.1B
| $10.4M | 0.57% | 86,948 -1,399 | -2% | -$167K |
|
73
Autodesk
ADSK
$67.3B
| $10.3M | 0.56% | 97,974 -10,507 | -10% | -$1.1M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $9.98M | 0.55% | 190,854 +30,091 | +19% | +$1.57M |
|
75
Omnicom Group
OMC
$15.2B
| $9.88M | 0.54% | 135,611 -7,074 | -5% | -$515K |
|