TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.5B
| $16.1M | 0.68% | 215,923 -1,727 | -0.8% | -$129K |
|
52
IPG Photonics
IPGP
$3.45B
| $15.6M | 0.66% | 91,724 -580 | -0.6% | -$98.6K |
|
53
Prologis
PLD
$106B
| $15.6M | 0.66% | 154,567 +4,324 | +3% | +$435K |
|
|
54
VF Corp
VFC
$5.91B
| $15.4M | 0.65% | 219,489 +174,621 | +389% | +$12.3M |
|
55
Bright Horizons
BFAM
$6.71B
| $15.2M | 0.64% | 100,034 -3,327 | -3% | -$506K |
|
56
Aflac
AFL
$57.2B
| $14.9M | 0.63% | 409,547 -31,985 | -7% | -$1.16M |
|
|
57
NVIDIA
NVDA
$4.24T
| $14.8M | 0.63% | 27,413 +7,649 | +39% | +$4.14M |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $14.7M | 0.62% | 120,412 -1,663 | -1% | -$204K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $14.5M | 0.61% | 68,235 -8,839 | -11% | -$1.88M |
|
60
Ball Corp
BALL
$14.3B
| $14.4M | 0.61% | 172,892 +2,541 | +1% | +$211K |
|
61
Gilead Sciences
GILD
$140B
| $14.3M | 0.6% | 226,959 -1,755 | -0.8% | -$111K |
|
62
Bank of New York Mellon
BK
$74.5B
| $14.3M | 0.6% | 416,004 -32,052 | -7% | -$1.1M |
|
63
Etsy
ETSY
$5.25B
| $14M | 0.59% | 114,856 -10,468 | -8% | -$1.27M |
|
64
Stryker
SYK
$150B
| $13.7M | 0.58% | 65,525 -4,571 | -7% | -$952K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 0.57% | 109,266 -8,489 | -7% | -$1.06M |
|
66
Wabtec
WAB
$33.1B
| $13M | 0.55% | 210,840 -18,685 | -8% | -$1.16M |
|
67
Blackbaud
BLKB
$3.24B
| $12.7M | 0.53% | 226,905 -11,327 | -5% | -$632K |
|
68
Quanta Services
PWR
$56.3B
| $12.6M | 0.53% | 238,173 -27,764 | -10% | -$1.47M |
|
69
lululemon athletica
LULU
$24.2B
| $12.3M | 0.52% | 37,402 -11,091 | -23% | -$3.65M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $12.3M | 0.52% | 37,465 -8,754 | -19% | -$2.86M |
|
71
Rockwell Automation
ROK
$38.6B
| $12M | 0.51% | 54,391 -6,723 | -11% | -$1.48M |
|
72
Analog Devices
ADI
$124B
| $11.9M | 0.5% | 101,643 -1,660 | -2% | -$194K |
|
73
Texas Instruments
TXN
$184B
| $11.8M | 0.5% | 82,922 -10,782 | -12% | -$1.54M |
|
74
CVS Health
CVS
$92.8B
| $11.4M | 0.48% | 195,351 -83,281 | -30% | -$4.86M |
|
75
Booking.com
BKNG
$181B
| $11.3M | 0.48% | 6,633 -80 | -1% | -$137K |
|