TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
92
Reduced
115
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$7.93M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $15.9M | 0.68% | 441,532 -34 | -0% | -$1.23K |
|
52
Omnicell
OMCL
$1.5B
| $15.4M | 0.66% | 217,650 +70,914 | +48% | +$5.01M |
|
53
lululemon athletica
LULU
$24.2B
| $15.1M | 0.65% | 48,493 -305 | -0.6% | -$95.2K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $14.9M | 0.64% | 122,075 +871 | +0.7% | +$107K |
|
55
IPG Photonics
IPGP
$3.45B
| $14.8M | 0.63% | 92,304 +3,004 | +3% | +$482K |
|
56
Prologis
PLD
$106B
| $14M | 0.6% | 150,243 +3,317 | +2% | +$310K |
|
57
TSMC
TSM
$1.2T
| $13.7M | 0.58% | 240,926 +87,821 | +57% | +$4.99M |
|
58
United Parcel Service
UPS
$74.1B
| $13.7M | 0.58% | 122,789 +216 | +0.2% | +$24K |
|
59
Blackbaud
BLKB
$3.24B
| $13.6M | 0.58% | 238,232 +1,890 | +0.8% | +$108K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $13.5M | 0.58% | 46,219 +43 | +0.1% | +$12.5K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.57% | 77,074 +548 | +0.7% | +$95.5K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 0.57% | 117,755 +517 | +0.4% | +$59K |
|
63
Etsy
ETSY
$5.25B
| $13.3M | 0.57% | 125,324 -9,766 | -7% | -$1.04M |
|
64
Wabtec
WAB
$33.1B
| $13.2M | 0.56% | 229,525 +10,484 | +5% | +$604K |
|
65
Cisco
CSCO
$274B
| $13.1M | 0.56% | 280,164 -16,308 | -6% | -$761K |
|
66
Rockwell Automation
ROK
$38.6B
| $13M | 0.56% | 61,114 +5,164 | +9% | +$1.1M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.55% | 56,655 -585 | -1% | -$133K |
|
68
Analog Devices
ADI
$124B
| $12.7M | 0.54% | 103,303 -2,696 | -3% | -$331K |
|
|
69
Stryker
SYK
$150B
| $12.6M | 0.54% | 70,096 +30,212 | +76% | +$5.44M |
|
70
Bright Horizons
BFAM
$6.71B
| $12.1M | 0.52% | 103,361 +29,557 | +40% | +$3.46M |
|
71
Baxter International
BAX
$12.7B
| $12M | 0.51% | 139,054 +19,695 | +17% | +$1.7M |
|
72
Texas Instruments
TXN
$184B
| $11.9M | 0.51% | 93,704 +930 | +1% | +$118K |
|
73
Ball Corp
BALL
$14.3B
| $11.8M | 0.51% | 170,351 -5,369 | -3% | -$373K |
|
74
Hexcel
HXL
$5.02B
| $11.5M | 0.49% | 254,672 -87,284 | -26% | -$3.95M |
|
75
Ormat Technologies
ORA
$5.56B
| $11.4M | 0.49% | 178,771 +1,332 | +0.8% | +$84.6K |
|